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GIEAX Chart NMFQS:GIEAX

Foreign Large Value | GMO
$45.08
↑ $0.50 (1.12%)
Last Updated: Jul 08, 2026

GIEAX Price Chart

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


Performance Summary

YTD Return 21.58%
1-Year Return 47.62%
3-Year Return 27.87%
5-Year Return 11.92%
NAV $45.08
Previous Close $44.58

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.70%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31