GMOIX Mutual Fund

NAV$38.92

AUM$446M

TER0.69%

Holdings192

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GMOIX Mutual Fund

NAV$38.92

GMO International Equity Fund Class III

AUM$446M

TER0.69%

Holdings192

See how much of GMOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMOIX NAV Chart

Period	GMOIX return
Latest NAV	$38.92
1 month	-1.79%
3 months	-1.21%
6 months	+4.05%
Year to date	+16.93%
1 year	+27.91%
3 years	+29.70%
5 years	+15.92%
10 years	+12.19%

GMOIX Mutual Fund Price Chart

GMOIX NAV chart displays historical price data and trading volume. Year-to-date, GMOIX has returned 16.93%. The current price is $38.92.

GMOIX price history helps investors identify trends and make informed decisions. GMOIX returns break the record out by period. GMOIX vs another fund lets you evaluate against similar funds.