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Nasdaq - Delayed Quote USD

GMO International Equity Fund (GMOIX)

27.33
+0.06
+(0.22%)
At close: 8:03:52 PM EDT
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  • Previous Close 27.27
  • YTD Return 7.77%
  • Expense Ratio 0.68%
  • Category Foreign Large Value
  • Last Cap Gain -91.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.02B
  • Beta (5Y Monthly) 0.98
  • Yield 3.75%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 1.00
  • Inception Date Mar 31, 1987

The adviser seeks to achieve the fund's investment objective by investing the fund’s assets primarily in non-U.S. developed market equities. 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.

GMO

Fund Family

Foreign Large Value

Fund Category

1.02B

Net Assets

1987-03-31

Inception Date

More about GMO International Equity Fund

Performance Overview: GMOIX

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Trailing returns as of 3/31/2025. Category is Foreign Large Value.

YTD Return

GMOIX
7.77%
Category
11.56%
 

1-Year Return

GMOIX
18.80%
Category
35.63%
 

3-Year Return

GMOIX
10.89%
Category
5.74%
 

5-Year Return

GMOIX
11.75%
Category
8.25%
 

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Holdings: GMOIX

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Sector Weightings

SectorGMOIX
Financial Services   22.38%
Industrials   20.77%
Consumer Cyclical   12.24%
Healthcare   11.63%
Communication Services   11.13%
Technology   9.72%
Consumer Defensive   6.69%
Basic Materials   3.12%
Energy   1.46%
Real Estate   0.53%
Utilities   0.33%
View More

Recent News: GMOIX

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Research Reports: GMOIX

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