GIEAX Mutual Fund

GIEAX Mutual Fund

NAV$45.54

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
5.16%
Holdings
5
Inception Date
Oct 11, 1996
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.29%
1 Year+43.01%
3 Year+27.24%
5 Year+12.67%
10 Year-0.21%

Asset Allocation

Cash: 0.17%
Other: 99.83%

Top Holdings

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TickerNameWeight
GMCFXGmo International Equity Fund Class Iv44.96%
GEMMXGmo Emerging Markets Fund29.89%
GTMIXGmo International Opportunistic Value Fund17.90%
GMAHXGmo-Usonian Japan Value Creation Fund Class Vi7.10%
TRVXXState Street Institutional Treasury Money Market Fund0.17%
Top 10 Concentration: 100.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Semi-Annually
Latest Distribution
$1.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GIEAX Mutual Fund Overview

GIEAX Mutual Fund (GMO International Equity Allocation III) is managed by GMO. GIEAX expense ratio is 0.68%, holding 5 positions across various sectors. Inception date: 1996-10-11.

GIEAX performance shows a YTD return of 21.29%. The 1-year return is 43.01% and the 5-year return is 12.67%. GIEAX dividend yield stands at 5.16%, paid semi-annually.

GIEAX top holdings include Gmo International Equity Fund Class Iv (45.0%), Gmo Emerging Markets Fund (29.9%), Gmo International Opportunistic Value Fund (17.9%), Gmo-Usonian Japan Value Creation Fund Class Vi (7.1%), State Street Institutional Treasury Money Market Fund (0.2%). View all GIEAX holdings, sector breakdown, or dividend history.

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