GTMIX Mutual Fund
GTMIX Mutual Fund
GMO International Opportunistic Value Fund Class III
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.