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GTMIX Chart NMFQS:GTMIX

Foreign Large Value | GMO
$18.76
↑ $0.08 (0.43%)
Last Updated: Jul 08, 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 Gmo International Opportunistic Value Fund Class Iii (GTMIX) fund's overview page.


Performance Summary

YTD Return 14.46%
1-Year Return 40.91%
3-Year Return 24.55%
5-Year Return 12.88%
NAV $18.76
Previous Close $18.68

Fund Metrics

Net Assets $47.44 Million
Expense Ratio 0.69%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31