IOVFX Mutual Fund

IOVFX Mutual Fund (GMO International Opportunistic Value Fund Class I) is managed by GMO. IOVFX expense ratio is 0.77%, holding 193 positions across sectors including Financials, Materials, Industrials. Inception date: 2023-08-14.

IOVFX performance shows a YTD return of 19.48%. The 1-year return is 31.61% and the 5-year return is 14.46%. IOVFX dividend yield stands at 20.92%, paid semi-annually.

IOVFX top holdings include Total Fina Elf Holdings Usa, Inc. (3.5%), Bnp Paribas Sa (3.3%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.2%), Rio Tinto Group (3.1%), Sanofi SA (2.8%). Go to all IOVFX holdings, IOVFX sectors, or IOVFX dividends.

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