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GMICX Chart NMFQS:GMICX

Foreign Large Value | GMO
$22.17
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

GMICX Price Chart

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


Performance Summary

YTD Return 10.88%
1-Year Return 17.39%
3-Year Return 7.78%
5-Year Return 4.79%
NAV $22.17
Previous Close $22.17

Fund Metrics

Net Assets $4.00 Billion
Expense Ratio 0.75%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30