Back to top
Gmo International Equity Allocation Iii: (MF: GIEAX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$36.26 USD
+0.19 (0.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.47 | 1 |
| 3 months | 9.14 | 2 |
| 6 months | 20.49 | 1 |
| 1 Year | 23.40 | 1 |
| 3 Year | 20.18 | 1 |
| 5 Year | 10.47 | 16 |
| 10 Year | 7.54 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 259.40 |
| Bear Market (10/07 - 2/09) | -55.10 |
| Bull Market (2/09 - 3/21) | 297.21 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 23.93 |
| 5 Year | 10.83 |
| 10 Year | 5.93 |
| Since Inception | 6.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.07 | 11.00 | NA | NA |
| 2024 | 4.88 | 0.97 | 7.99 | -5.22 |
| 2023 | 5.88 | 3.39 | -0.57 | 10.45 |
| 2022 | -10.43 | -11.72 | -10.98 | 15.24 |
| 2021 | 6.86 | 3.69 | -3.91 | 1.39 |
| 2020 | -24.01 | 16.29 | 5.14 | 15.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.47 | 8.39 | 20.22 | -18.90 | 7.96 | 6.96 | 23.81 | -17.81 | 27.79 | 6.52 | -8.87 |
| % Total Return Rel to Index | 16.68 | -16.62 | -6.01 | -0.69 | -20.72 | -11.43 | -7.67 | -13.42 | 5.99 | -5.41 | -10.26 |
| % Total Return Rel to Peer | 17.99 | -1.52 | 7.06 | -5.93 | -3.54 | -3.71 | 6.61 | -11.31 | 14.33 | 0.24 | -6.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.03 | 1.77 | 1.96 | 1.22 | 1.93 | 1.28 | 1.20 | 0.96 | 0.99 | 0.90 | 0.88 |
| % Yield | 0.10 | 6.14 | 5.17 | 4.86 | 5.91 | 4.00 | 3.84 | 3.67 | 2.98 | 3.36 | 3.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 |
| Expense Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.70 | 0.00 | 0.78 | 0.79 | 0.75 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%