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GIEAX Chart NMFQS:GIEAX

Foreign Large Value | GMO
$46.49
↑ $0.47 (1.02%)
Last Updated: Oct 21, 2026

GIEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GMO International Equity Allc III (GIEAX). For complete fund information and metrics, visit the Gmo International Equity Allc Iii (GIEAX) fund's overview page.


Performance Summary

YTD Return 29.95%
1-Year Return 41.93%
3-Year Return 29.55%
5-Year Return 14.06%
NAV $46.49
Previous Close $46.02

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.70%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30