GTMIX Mutual Fund

NAV$19.22

AUM$47M

TER0.68%

Holdings174

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GTMIX Mutual Fund

NAV$19.22

GMO International Opportunistic Value Fund Class III

AUM$47M

TER0.68%

Holdings174

See how much of GTMIX 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

GTMIX NAV Chart

Period	GTMIX return
Latest NAV	$19.22
1 month	+7.30%
3 months	+7.36%
6 months	+13.89%
Year to date	+21.05%
1 year	+43.94%
3 years	+24.39%
5 years	+13.91%
10 years	+11.22%

GTMIX Mutual Fund Price Chart

GTMIX NAV chart displays historical price data and trading volume. Year-to-date, GTMIX has returned 21.05%. The current price is $19.22.

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