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GIOTX Chart NMFQS:GIOTX

Foreign Large Value | GMO
$26.21
↓ $-0.24 (-0.91%)
Last Updated: Jul 14, 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 Gmo International Developed Equity Allocation Fund Class Iii (GIOTX) fund's overview page.


Performance Summary

YTD Return 14.60%
1-Year Return 39.28%
3-Year Return 26.64%
5-Year Return 13.78%
NAV $26.21
Previous Close $26.45

Fund Metrics

Net Assets $638.67 Million
Expense Ratio 0.64%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31