GMOUX Mutual Fund

GMOUX Mutual Fund

NAV$42.16
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
4.18%
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+19.81%
1 Year+40.06%
3 Year+26.23%
5 Year+15.80%
10 Year+12.26%

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)
4.18%
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 Information Technology, Industrials, Financials. Inception date: 2021-05-24.

GMOUX performance shows a YTD return of 19.81%. The 1-year return is 40.06% and the 5-year return is 15.80%. GMOUX dividend yield stands at 4.18%, paid semi-annually.

GMOUX 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 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.