GMO International Equity Fund Class I
GMOUX
NASDAQ
| Weiss Ratings | GMOUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMOUX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (2), George Sakoulis (2) | |||
| Website | -- | |||
| Fund Information | GMOUX-NASDAQ | Click to Compare |
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| Fund Name | GMO International Equity Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 24, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMOUX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.73% | |||
| Dividend | GMOUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | GMOUX-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 | GMOUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 5.21% | |||
| 60-Day Total Return | 6.55% | |||
| 90-Day Total Return | 19.32% | |||
| Year to Date Total Return | 20.69% | |||
| 1-Year Total Return | 45.00% | |||
| 2-Year Total Return | 81.85% | |||
| 3-Year Total Return | 108.69% | |||
| 5-Year Total Return | 109.57% | |||
| Price | GMOUX-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 | GMOUX-NASDAQ | Click to Compare |
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| Nav | $40.94 | |||
| 1-Month Low NAV | $38.80 | |||
| 1-Month High NAV | $40.95 | |||
| 52-Week Low NAV | $29.65 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $40.95 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | GMOUX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | GMOUX-NASDAQ | Click to Compare |
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| Total Assets | 1.41B | |||
| Operating Ratios | GMOUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 74.00% | |||
| Performance | GMOUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.32% | |||
| Last Bear Market Total Return | -11.93% | |||