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GIEAX Chart NMFQS:GIEAX

Foreign Large Value | GMO
$42.91
↑ $0.51 (1.20%)
Last Updated: Apr 03, 2026

GIEAX Price Chart



Performance Summary

YTD Return 15.72%
1-Year Return 51.82%
3-Year Return 26.73%
5-Year Return 12.11%
NAV $42.91
Previous Close $42.40

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.70%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31