GIEAX Mutual Fund

GIEAX Mutual Fund (GMO International Equity Allocation III) is managed by GMO. GIEAX expense ratio is 0.68%, holding 8 positions across various sectors. Inception date: 1996-10-11.

GIEAX performance shows a YTD return of 24.25%. The 1-year return is 43.92% and the 5-year return is 12.92%. GIEAX dividend yield stands at 8.80%, paid semi-annually.

GIEAX top holdings include Gmo International Equity Fund Class Iv (44.5%), Gmo Emerging Markets Fund (30.4%), Gmo International Opportunistic Value Fund (17.5%), Gmo-Usonian Japan Value Creation Fund Class Vi (7.2%), State Street Treasury Money Market Portfolio (0.3%). Go to all GIEAX holdings, GIEAX sectors, or GIEAX dividends.

GIEAX can be compared against other funds. Use GIEAX overlap to find shared positions, or GIEAX vs another fund for a side-by-side view. GIEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.