GMOIX Mutual Fund

GMOIX Mutual Fund (GMO International Equity Fund Class III) is managed by GMO with $446.1M in net assets. GMOIX expense ratio is 0.69%, holding 192 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1987-03-31.

GMOIX performance shows a YTD return of 16.93%. The 1-year return is 27.91% and the 5-year return is 15.92%. GMOIX dividend yield stands at 4.22%, paid semi-annually.

GMOIX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.1%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.1%), Toronto Dominion Bank/The (2.7%), Banco Santander (2.7%), Panasonic Corp (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.