GTMIX Mutual Fund

NAV$19.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$47M
Expense Ratio
0.68%
Dividend Yield (Current)
15.81%
Holdings
175
Inception Date
Jul 29, 1998
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.52%
1 Year+34.23%
3 Year+22.13%
5 Year+12.18%
10 Year+10.87%

Asset Allocation

Stocks: 99.32%
Cash: 0.15%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTE:PATotal Energies Se3.57%
TD:CAToronto Dominion Bank/The3.54%
BGNE:SMBeigene Ltd Sp Adr3.28%
BNP:PABNP Paribas SA3.22%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.01%
Top 10 Concentration: 27.49%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
15.81%
Frequency
Semi-Annually
Latest Distribution
$2.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GTMIX Mutual Fund Overview

GTMIX Mutual Fund (GMO International Opportunistic Value Fund Class III) is managed by GMO with $47.5M in net assets. GTMIX expense ratio is 0.68%, holding 175 positions across sectors including Unknown, Financials, Health Care. Inception date: 1998-07-29.

GTMIX performance shows a YTD return of 11.52%. The 1-year return is 34.23% and the 5-year return is 12.18%. GTMIX dividend yield stands at 15.81%, paid semi-annually.

GTMIX top holdings include Total Energies Se (3.6%), Toronto Dominion Bank/The (3.5%), Beigene Ltd Sp Adr (3.3%), BNP Paribas SA (3.2%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.0%). View all GTMIX holdings, sector breakdown, or dividend history.

GTMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.