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GMO International Equity Fund (GMOIX)
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9/21 12:03 PM
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24.36 - YTD Return 10.09%
- Expense Ratio 0.68%
- Category Foreign Large Value
- Last Cap Gain -91.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 993.7M
- Beta (5Y Monthly) 1.00
- Yield 6.56%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.32
- Inception Date May 24, 2021
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
993.7M
Net Assets
2021-05-24
Inception Date
Performance Overview: GMOIX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Large Value.
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DFUSX DFA US Large Company I
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CSRIX Cohen & Steers Instl Realty Shares
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GMICX GMO International Equity II
22.40
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GMOEX GMO Emerging Markets Fund
24.65
-0.44%
GMCFX GMO International Equity Fund
24.41
+0.33%
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.94
+0.10%
GQETX GMO Quality Fund
34.56
-0.52%
PHIYX PIMCO High Yield Instl
8.07
0.00%
DFEMX DFA Emerging Markets I
29.08
-0.48%
DFLVX DFA US Large Cap Value I
52.33
-0.66%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.24%
DFSVX DFA US Small Cap Value I
51.28
-0.62%
EXOSX Manning & Napier Overseas Series I
32.68
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Holdings: GMOIX
View MoreTop 10 Holdings (29.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMOIX
Industrials 24.40%
Financial Services 20.76%
Consumer Cyclical 15.05%
Technology 10.68%
Healthcare 9.57%
Energy 6.83%
Consumer Defensive 5.57%
Communication Services 3.49%
Basic Materials 3.43%
Utilities 0.20%
Real Estate 0.02%
Recent News: GMOIX
View MoreResearch Reports: GMOIX
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FCIKX NYLI PineStone International Eq Inv Cl
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