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GMO International Equity Fund (GMCFX)
At close: June 21 at 8:01 PM EDT
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24.59 - YTD Return 11.24%
- Expense Ratio 0.84%
- Category Foreign Large Value
- Last Cap Gain -91.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1B
- Beta (5Y Monthly) 0.99
- Yield 6.81%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 1.73
- Inception Date Mar 31, 1987
Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. The fund may invest in securities of companies of any market capitalization.
GMO
Fund Family
Foreign Large Value
Fund Category
1B
Net Assets
1987-03-31
Inception Date
Performance Overview: GMCFX
Trailing returns as of 6/21/2024. Category is Foreign Large Value.
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GEMMX GMO Emerging Markets VI
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GMOEX GMO Emerging Markets Fund
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GMCDX GMO Emerging Country Debt Fund
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GQLOX GMO Quality VI
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GQETX GMO Quality Fund
32.94
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GMCQX GMO U.S. Equity Fund
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GIEAX GMO International Equity Allc III
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GQEFX GMO Quality Fund
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+0.06%
GMEMX GMO Emerging Markets Fund
25.15
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GIOTX GMO Intl Developed Equity Allc III
17.18
-0.75%
FMSTX Federated Hermes MDT Large Cap Value IS
32.03
-0.09%
AIGOX Alger Growth & Income I-2
31.36
-0.32%
GMGEX GMO Global Equity Allocation Fund
28.81
-0.38%
FSTRX Federated Hermes MDT Large Cap Value A
32.02
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Holdings: GMCFX
Top 10 Holdings (29.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMCFX
Industrials 22.35%
Financial Services 16.23%
Consumer Cyclical 15.44%
Technology 13.36%
Consumer Defensive 9.21%
Healthcare 9.01%
Energy 7.04%
Basic Materials 3.64%
Communication Services 3.36%
Utilities 0.32%
Real Estate 0.04%
Research Reports: GMCFX
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