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IOVFX Chart NMFQS:IOVFX

Foreign Large Value | GMO
$18.56
↓ $-0.07 (-0.38%)
Last Updated: Jul 20, 2026

IOVFX Price Chart

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


Performance Summary

YTD Return 13.93%
1-Year Return 40.25%
3-Year Return -%
5-Year Return -%
NAV $18.56
Previous Close $18.63

Fund Metrics

Net Assets $394.97 Million
Expense Ratio 0.81%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31