GIOTX Mutual Fund

GIOTX Mutual Fund

NAV$27.71
See how much of GIOTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
8.44%
Holdings
4
Inception Date
Jun 5, 2006
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.63%
1 Year+41.29%
3 Year+25.87%
5 Year+15.17%
10 Year+12.02%

Asset Allocation

Cash: 0.11%
Other: 99.89%
See how much of GIOTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GMCFXGmo International Equity Fund Class Iv70.04%
GTMIXGmo International Opportunistic Value Fund22.68%
GMAHXGmo-Usonian Japan Value Creation Fund Class Vi7.22%
TRVXXState Street Treasury Money Market Portfolio0.11%
Top 10 Concentration: 100.05%Report Date: May 31, 2026
Download all 4 holdings for GIOTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.44%
Frequency
Semi-Annually
Latest Distribution
$1.10
-

Peer Comparison

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

GIOTX Mutual Fund Overview

GIOTX Mutual Fund (GMO International Developed Equity Allocation Fund Class III) is managed by GMO. GIOTX expense ratio is 0.62%, holding 4 positions across various sectors. Inception date: 2006-06-05.

GIOTX performance shows a YTD return of 20.63%. The 1-year return is 41.29% and the 5-year return is 15.17%. GIOTX dividend yield stands at 8.44%, paid semi-annually.

GIOTX top holdings include Gmo International Equity Fund Class Iv (70.0%), Gmo International Opportunistic Value Fund (22.7%), Gmo-Usonian Japan Value Creation Fund Class Vi (7.2%), State Street Treasury Money Market Portfolio (0.1%). Go to all GIOTX holdings, GIOTX sectors, or GIOTX dividends.

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