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GIOTX Chart NMFQS:GIOTX

Foreign Large Value | GMO
$24.57
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GIOTX Price Chart

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


Performance Summary

YTD Return 7.43%
1-Year Return 48.96%
3-Year Return 24.34%
5-Year Return 14.71%
NAV $24.57
Previous Close $24.57

Fund Metrics

Net Assets $638.67 Million
Expense Ratio 0.64%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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