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GIEAX Chart NMFQS:GIEAX

Foreign Large Value | GMO
$38.96
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GIEAX Price Chart



Performance Summary

YTD Return 5.07%
1-Year Return 45.24%
3-Year Return 21.77%
5-Year Return 9.78%
NAV $38.96
Previous Close $38.96

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