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GMOIX Chart NMFQS:GMOIX

Foreign Large Value | GMO
$35.33
↑ $0.63 (1.82%)
Last Updated: Feb 17, 2026

GMOIX Price Chart



Performance Summary

YTD Return 3.90%
1-Year Return 45.92%
3-Year Return 24.47%
5-Year Return 14.46%
NAV $35.33
Previous Close $34.70

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.69%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1987-03-31
Update Date 2025-12-31