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

(NASDAQ Mutual Funds) As of Jul 24, 2026 05:15 PM ET

$26.49 USD

+0.03 (0.11%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.62 1
3 months 10.92 34
6 months 17.62 1
1 Year 36.50 1
3 Year 26.27 1
5 Year 14.33 1
10 Year 12.10 3

* 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) 489.68

Load Adjusted Returns as of Jun 30, 2026

1 Year 36.50
5 Year 14.33
10 Year 12.10
Since Inception 6.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.03 10.92 NA NA
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 17.6242.9210.6320.97-12.3711.137.4024.42-19.7326.383.25
% Total Return Rel to Index 6.8824.70-14.38-5.265.83-17.55-11.00-7.06-15.334.58-8.68
% Total Return Rel to Peer 10.3228.410.717.810.59-0.37-3.287.23-13.2312.92-3.02
% Perf Quintile vs Peer* 1.001.003.001.002.003.005.002.005.001.005.00
% Dividends 0.001.830.871.060.601.090.730.590.520.540.56
% Yield 0.007.594.7810.643.946.014.233.533.682.973.81
Capital Gains ($) 0.000.000.000.000.040.050.000.000.000.000.00
Expense Ratio 0.010.010.010.050.050.030.620.000.680.650.13

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