logo
light
☰
search

GMOIX Chart NMFQS:GMOIX

Foreign Large Value | GMO
$39.28
↑ $0.47 (1.21%)
Last Updated: Jul 04, 2026

GMOIX Price Chart

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


Performance Summary

YTD Return 16.14%
1-Year Return 39.97%
3-Year Return 27.99%
5-Year Return 14.78%
NAV $39.28
Previous Close $38.81

Fund Metrics

Net Assets $1.27 Billion
Expense Ratio 0.69%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1987-03-31
Update Date 2026-03-31