GMO International Equity Fund Class III
GMOIX
NASDAQ
| Weiss Ratings | GMOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMOIX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (2), George Sakoulis (2) | |||
| Website | -- | |||
| Fund Information | GMOIX-NASDAQ | Click to Compare |
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| Fund Name | GMO International Equity Fund Class III | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 31, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 35,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.73% | |||
| Dividend | GMOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | GMOIX-NASDAQ | Click to Compare |
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| Cash | 3.91% | |||
| Stock | 98.03% | |||
| U.S. Stock | 0.46% | |||
| Non-U.S. Stock | 97.57% | |||
| Bond | 1.48% | |||
| U.S. Bond | 1.34% | |||
| Non-U.S. Bond | 0.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.42% | |||
| Price History | GMOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 5.20% | |||
| 60-Day Total Return | 6.57% | |||
| 90-Day Total Return | 19.35% | |||
| Year to Date Total Return | 20.72% | |||
| 1-Year Total Return | 45.10% | |||
| 2-Year Total Return | 82.38% | |||
| 3-Year Total Return | 109.65% | |||
| 5-Year Total Return | 111.24% | |||
| Price | GMOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMOIX-NASDAQ | Click to Compare |
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| Nav | $40.83 | |||
| 1-Month Low NAV | $38.70 | |||
| 1-Month High NAV | $40.84 | |||
| 52-Week Low NAV | $29.54 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $40.84 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | GMOIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 13.39 | |||
| Balance Sheet | GMOIX-NASDAQ | Click to Compare |
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| Total Assets | 1.41B | |||
| Operating Ratios | GMOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 74.00% | |||
| Performance | GMOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.47% | |||
| Last Bear Market Total Return | -11.88% | |||