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GTMIX Chart NMFQS:GTMIX

Foreign Large Value | GMO
$18.95
↑ $0.17 (0.91%)
Last Updated: Oct 18, 2026

GTMIX Price Chart

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


Performance Summary

YTD Return 22.08%
1-Year Return 35.51%
3-Year Return 26.01%
5-Year Return 14.95%
NAV $18.95
Previous Close $18.78

Fund Metrics

Net Assets $47.44 Million
Expense Ratio 0.68%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30