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GMOZX Chart NMFQS:GMOZX

High Yield Bond | GMO
$17.09
↓ $-0.01 (-0.06%)
Last Updated: Oct 24, 2026

GMOZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GMO High Yield I (GMOZX). For complete fund information and metrics, visit the Gmo High Yield I (GMOZX) fund's overview page.


Performance Summary

YTD Return 0.83%
1-Year Return 2.65%
3-Year Return 8.45%
5-Year Return -%
NAV $17.09
Previous Close $17.10

Fund Metrics

Net Assets $139.62 Million
Expense Ratio 0.47%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30