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Gmo International Developed Equity Allocation Fund Class Iii: (MF: GIOTX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:18 PM ET

$26.14 USD

+0.11 (0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.34 1
3 months 14.25 1
6 months 23.85 1
1 Year 44.74 1
3 Year 23.76 1
5 Year 14.74 1
10 Year 11.33 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.62
Bull Market (2/09 - 3/21) 430.75

Load Adjusted Returns as of Jan 31, 2026

1 Year 42.92
5 Year 13.24
10 Year 10.05
Since Inception 6.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.06 11.89 6.92 8.53
2024 6.31 -0.23 8.97 -4.27
2023 7.16 4.28 -0.80 9.12
2022 -6.01 -12.16 -9.96 17.89
2021 7.35 4.47 -3.16 2.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.3442.9210.6320.97-12.3711.137.4024.42-19.7326.383.25
% Total Return Rel to Index 0.0024.70-14.38-5.265.83-17.55-11.00-7.06-15.334.58-8.68
% Total Return Rel to Peer 0.0028.410.717.810.59-0.37-3.287.23-13.2312.92-3.02
% Perf Quintile vs Peer* 0.000.000.001.002.003.005.002.005.001.005.00
% Dividends 0.001.830.871.060.601.090.730.590.520.540.56
% Yield NA7.594.7810.643.946.014.233.533.682.973.81
Capital Gains ($) 0.000.000.000.000.040.050.000.000.000.000.00
Expense Ratio 0.000.010.010.050.050.030.620.000.680.650.13

* 1 = Top 20%, 5 = Bottom 20%