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Gmo International Equity Fund Class I: (MF: GMOUX)

(NASDAQ Mutual Funds) As of Aug 13, 2026 05:55 PM ET

$42.07 USD

+0.11 (0.26%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.81 14
3 months 5.28 23
6 months 12.51 6
1 Year 39.68 11
3 Year 26.12 1
5 Year 15.73 1
10 Year NA NA

* Annual for three years and beyond.

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

Load Adjusted Returns as of Jul 31, 2026

1 Year 37.82
5 Year 15.43
10 Year NA
Since Inception 14.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.21 12.91 NA NA
2025 9.70 12.67 6.22 9.20
2024 7.18 0.08 8.50 -3.10
2023 7.24 4.35 -1.28 8.87
2022 -4.54 -11.93 -10.24 18.51
2021 NA NA -3.32 2.59

Annual Return

20262025202420232022
% Total Return 19.8143.3912.7720.26-10.58
% Total Return Rel to Index 8.9711.208.421.405.89
% Total Return Rel to Peer 4.6614.198.225.449.13
% Perf Quintile vs Peer* 2.001.001.001.001.00
% Dividends 0.001.900.941.690.85
% Yield 0.005.543.728.184.08
Capital Gains ($) 0.000.000.000.000.00
Expense Ratio 0.771.760.840.830.89

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