Back to top
Gmo International Developed Equity Allocation Fund Class Iii: (MF: GIOTX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:10 PM ET
$24.04 USD
+0.15 (0.63%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 42.92 | 1 |
| 3 months | 8.53 | 1 |
| 6 months | 16.05 | 1 |
| 1 Year | 42.92 | 1 |
| 3 Year | 24.14 | 1 |
| 5 Year | 13.25 | 1 |
| 10 Year | 10.05 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.62 |
| Bull Market (2/09 - 3/21) | 399.11 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 42.92 |
| 5 Year | 13.24 |
| 10 Year | 10.05 |
| Since Inception | 6.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.06 | 11.89 | 6.92 | 8.53 |
| 2024 | 6.31 | -0.23 | 8.97 | -4.27 |
| 2023 | 7.16 | 4.28 | -0.80 | 9.12 |
| 2022 | -6.01 | -12.16 | -9.96 | 17.89 |
| 2021 | 7.35 | 4.47 | -3.16 | 2.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 42.92 | 10.63 | 20.97 | -12.37 | 11.13 | 7.40 | 24.42 | -19.73 | 26.38 | 3.25 |
| % Total Return Rel to Index | 24.70 | -14.38 | -5.26 | 5.83 | -17.55 | -11.00 | -7.06 | -15.33 | 4.58 | -8.68 |
| % Total Return Rel to Peer | 28.41 | 0.71 | 7.81 | 0.59 | -0.37 | -3.28 | 7.23 | -13.23 | 12.92 | -3.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 1.83 | 0.87 | 1.06 | 0.60 | 1.09 | 0.73 | 0.59 | 0.52 | 0.54 | 0.56 |
| % Yield | 7.59 | 4.78 | 5.00 | 3.94 | 6.01 | 4.23 | 3.53 | 3.68 | 2.97 | 3.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 | 0.62 | 0.00 | 0.68 | 0.65 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%