GMOUX Mutual Fund

GMOUX Mutual Fund

NAV$39.01
See how much of GMOUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
4.23%
Holdings
192
Inception Date
May 24, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.89%
1 Year+27.81%
3 Year+29.53%
5 Year+15.74%
10 Year+12.26%

Asset Allocation

Stocks: 96.18%
Cash: 0.26%
Other: 2.68%
See how much of GMOUX 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
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.12%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.06%
TD:CAToronto Dominion Bank/The2.71%
SAN:MABanco Santander2.71%
6752:JPPanasonic Corp2.67%
Top 10 Concentration: 26.93%Report Date: Aug 31, 2026
Download all 192 holdings for GMOUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.23%
Frequency
Semi-Annually

Peer Comparison

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

GMOUX Mutual Fund Overview

GMOUX Mutual Fund (GMO International Equity Fund Class I) is managed by GMO. GMOUX expense ratio is 0.76%, holding 192 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2021-05-24.

GMOUX performance shows a YTD return of 16.89%. The 1-year return is 27.81% and the 5-year return is 15.74%. GMOUX dividend yield stands at 4.23%, paid semi-annually.

GMOUX 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 GMOUX holdings, GMOUX sectors, or GMOUX dividends.

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