GMOIX
GMO International Equity Fund Class III
Mutual fund
$40.87+0.41 (+1.01%)Close Oct 2, 2026
Adjusted price
+31.95% total return, past year
Key statistics
- Net assets
- $1.41B
- Expense ratio
- 0.68%
- 52-week range
- $31.76$42.09
- From all-time high
- −2.90%
- Max drawdown
- −59.00%
- Volatility
- 16.03%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 0.69
- First close
- Mar 31, 1987
Returns
Total
- 1M
- −1.5%
- YTD
- +20.8%
- 1Y
- +32.0%
Per year
- 3Y
- +29.5%
- 5Y
- +16.8%
- 10Y
- +12.3%
- 20Y
- +6.3%
- Since 1987
- +8.5%
Fund facts
As of May 31, 2026- Holdings
- 192
- Top 10 holdings
- 29.3%
- Stocks
- 93.5%
- Funds
- 5.2%
- Preferred stock
- 0.5%
Sectors
- Financials
- 18.4%
- Industrials
- 18.0%
- Information Technology
- 17.8%
- Materials
- 10.7%
- Energy
- 6.6%
- Other
- 22.4%
Annual returns
1987 from Mar 31 · 2026 through Oct 2