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GTMIX Chart NMFQS:GTMIX

Foreign Large Value | GMO
$16.90
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GTMIX Price Chart

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


Performance Summary

YTD Return 3.11%
1-Year Return 46.10%
3-Year Return 21.13%
5-Year Return 12.30%
NAV $16.90
Previous Close $16.90

Fund Metrics

Net Assets $47.44 Million
Expense Ratio 0.69%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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