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Gmo International Equity Fund Iii: (MF: GMOIX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:19 PM ET
$35.05 USD
+0.27 (0.78%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 40.13 | 4 |
| 3 months | 8.47 | 15 |
| 6 months | 16.88 | 23 |
| 1 Year | 44.44 | 1 |
| 3 Year | 23.70 | 1 |
| 5 Year | 15.26 | 1 |
| 10 Year | 9.77 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 217.01 |
| Bear Market (10/07 - 2/09) | -56.02 |
| Bull Market (2/09 - 3/21) | 380.03 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 27.46 |
| 5 Year | 15.58 |
| 10 Year | 9.46 |
| Since Inception | 6.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.74 | 12.72 | 6.29 | NA |
| 2024 | 7.20 | 0.12 | 8.57 | -3.06 |
| 2023 | 7.31 | 4.36 | -1.23 | 8.92 |
| 2022 | -4.48 | -11.88 | -10.23 | 18.56 |
| 2021 | 7.49 | 5.08 | -3.24 | 2.59 |
| 2020 | -23.97 | 16.35 | 5.84 | 14.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 40.12 | 12.97 | 20.49 | -10.42 | 12.13 | 7.45 | 24.51 | -20.55 | 25.72 | 1.71 | -5.61 |
| % Total Return Rel to Index | 11.81 | 8.63 | 1.63 | 6.05 | -5.23 | 2.01 | 6.08 | -4.41 | 3.92 | 3.59 | -2.33 |
| % Total Return Rel to Peer | 13.95 | 8.43 | 5.66 | 9.28 | 5.70 | -7.27 | 2.18 | -4.52 | -3.19 | -1.04 | -1.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.20 | 1.00 | 1.72 | 0.88 | 1.52 | 1.03 | 0.77 | 0.68 | 0.74 | 0.78 | 0.65 |
| % Yield | 0.58 | 3.92 | 3.79 | 4.19 | 6.20 | 4.41 | 3.38 | 3.62 | 3.01 | 3.87 | 3.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.68 | 0.67 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%