GMOIX Mutual Fund
GMOIX Mutual Fund
GMO International Equity Fund Class III
GMOIX Mutual Fund Overview
GMOIX Mutual Fund (GMO International Equity Fund Class III) is managed by GMO. GMOIX expense ratio is 0.69%, holding 192 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1987-03-31.
GMOIX performance shows a YTD return of 17.37%. The 1-year return is 38.36% and the 5-year return is 15.67%. GMOIX dividend yield stands at 4.72%, paid semi-annually.
GMOIX top holdings include ASML Holding NV (4.5%), Sumitomo Electric Industries,Ltd. (3.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.8%), ABB Ltd. - Ordinary Shares (2.6%), Sanofi SA (2.5%). View all GMOIX holdings, sector breakdown, or dividend history.
GMOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.