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GMOZX Chart NMFQS:GMOZX

High Yield Bond | GMO
$17.39
↑ $0.02 (0.12%)
Last Updated: Jul 14, 2026

GMOZX Price Chart

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


Performance Summary

YTD Return 1.10%
1-Year Return 7.63%
3-Year Return 8.97%
5-Year Return -%
NAV $17.39
Previous Close $17.37

Fund Metrics

Net Assets $139.62 Million
Expense Ratio 0.46%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31