GMOIX Mutual Fund

NAV$41.68

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
4.72%
Holdings
192
Inception Date
Mar 31, 1987
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+17.37%
1 Year+38.36%
3 Year+27.62%
5 Year+15.67%
10 Year+12.70%

Asset Allocation

Stocks: 98.85%
Cash: 0.04%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV4.55%
5802:TKSumitomo Electric Industries,Ltd.2.97%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.80%
ABBN:SMABB Ltd. - Ordinary Shares2.57%
SAN:PASanofi SA2.50%
Top 10 Concentration: 27.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Semi-Annually
Latest Distribution
$1.08
-

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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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.