GMOIX Mutual Fund

GMOIX Mutual Fund

NAV$42.05
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
4.17%
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+19.87%
1 Year+40.21%
3 Year+26.41%
5 Year+15.97%
10 Year+12.39%

Asset Allocation

Stocks: 94.61%
Cash: 0.11%
Other: 5.29%
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Top Holdings

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TickerNameWeight
GUSTXGmo US Treasury Fund4.81%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.60%
NOKIA:FINokia Oyj2.90%
6752:JPPanasonic Corp2.79%
RIORio Tinto Group2.66%
Top 10 Concentration: 29.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Semi-Annually
Latest Distribution
$1.08
-

Peer Comparison

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

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 Information Technology, Industrials, Financials. Inception date: 1987-03-31.

GMOIX performance shows a YTD return of 19.87%. The 1-year return is 40.21% and the 5-year return is 15.97%. GMOIX dividend yield stands at 4.17%, paid semi-annually.

GMOIX top holdings include Gmo US Treasury Fund (4.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.6%), Nokia Oyj (2.9%), Panasonic Corp (2.8%), Rio Tinto Group (2.7%). Go to all GMOIX holdings, GMOIX sectors, or GMOIX dividends.

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