Nasdaq - Delayed Quote USD
GMO International Equity Fund (GMOIX)
At close: 8:01 PM EST
Investment Information
- Min Initial Investment
- 35,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Mid Atlantic Capital Corp
- Pershing FundCenter
- Shareholders Services Group
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Dreyfus NTF
- DATALynx IMS
- DailyAccess Corporation FRIAG
- Ameritas NTFN
- Ameritas NTF P
- TIAA-CREF Brokerage Services
- Pershing FundVest NTF
- Matrix Financial Solutions
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- Protected Investors of America NTF
- TD Ameritrade Institutional NTF
- TIAA-CREF NTF
- Securities America Inc.
- Vanguard TF
- DailyAccess Corporation MATC
- Pershing Retirement Plan Network
- Kestra Financial
Fund Summary
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.
Fund Overview
| Category | Foreign Large Value |
| Fund Family | GMO |
| Net Assets | 993.7M |
| YTD Return | 10.09% |
| Yield | 6.56% |
| Morningstar Rating | |
| Inception Date | May 24, 2021 |
Performance & Risk
| YTD Return | 10.09% |
| 5y Average Return | 8.46% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
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