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GMOIX Chart NMFQS:GMOIX

Foreign Large Value | GMO
$41.40
↑ $0.48 (1.17%)
Last Updated: Oct 20, 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 22.41%
1-Year Return 36.66%
3-Year Return 29.08%
5-Year Return 16.71%
NAV $41.40
Previous Close $40.92

Fund Metrics

Net Assets $1.41 Billion
Expense Ratio 0.68%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-03-31
Update Date 2026-09-30