Nasdaq - Delayed Quote USD

GMO International Equity Fund (GMOIX)

29.45
+0.25
+(0.86%)
At close: 8:04:19 PM EDT
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  • Previous Close 29.20
  • YTD Return 15.30%
  • Expense Ratio 0.68%
  • Category Foreign Large Value
  • Last Cap Gain -70.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.08B
  • Beta (5Y Monthly) 0.98
  • Yield 3.51%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • 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

1.08B

Net Assets

1987-03-31

Inception Date

More about GMO International Equity Fund

Performance Overview: GMOIX

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Trailing returns as of 5/16/2025. Category is Foreign Large Value.

YTD Return

GMOIX
15.30%
Category
11.56%
 

1-Year Return

GMOIX
23.98%
Category
35.63%
 

3-Year Return

GMOIX
16.03%
Category
5.74%
 

5-Year Return

GMOIX
15.65%
Category
8.25%
 

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Holdings: GMOIX

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Sector Weightings

SectorGMOIX
Financial Services   24.21%
Industrials   17.02%
Technology   16.07%
Communication Services   12.73%
Consumer Cyclical   9.58%
Healthcare   9.27%
Consumer Defensive   7.68%
Basic Materials   2.46%
Energy   0.73%
Real Estate   0.20%
Utilities   0.04%
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Recent News: GMOIX

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Research Reports: GMOIX

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