GMO International Equity Fund (GMOIX)
The investment seeks high total return. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. The fund may invest in securities of companies of any market capitalization.
Fund Info
US3620073045
362007304
Mar 30, 1987
$35,000,000
Large-Cap
Value
Expense Ratio
GMOIX features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GMO International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GMO International Equity Fund had a return of 8.13% year-to-date (YTD) and 20.57% in the last 12 months. Over the past 10 years, GMO International Equity Fund had an annualized return of 5.89%, while the S&P 500 had an annualized return of 11.26%, indicating that GMO International Equity Fund did not perform as well as the benchmark.
GMOIX
8.13%
7.31%
8.52%
20.57%
9.78%
5.89%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GMOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.87% | 8.13% | |||||||||||
| 2024 | 0.35% | 2.13% | 4.60% | -2.00% | 5.82% | -3.46% | 3.83% | 3.02% | 1.50% | -5.54% | -0.44% | 3.08% | 12.96% |
| 2023 | 7.27% | -1.59% | 1.66% | 1.82% | -4.24% | 7.04% | 3.88% | -2.99% | -1.98% | -3.82% | 8.87% | 4.03% | 20.51% |
| 2022 | -0.84% | -2.83% | -0.87% | -5.79% | 3.17% | -9.34% | 2.60% | -4.82% | -8.08% | 6.29% | 12.41% | -0.71% | -10.38% |
| 2021 | -0.75% | 3.60% | 4.55% | 2.62% | 4.96% | -2.44% | -0.42% | 0.76% | -3.56% | 1.85% | -5.00% | 6.01% | 12.11% |
| 2020 | -1.72% | -7.55% | -16.33% | 7.67% | 4.53% | 3.38% | 3.59% | 3.32% | -1.10% | -4.36% | 13.01% | 6.18% | 7.47% |
| 2019 | 9.09% | 1.40% | 0.15% | 3.04% | -7.01% | 6.05% | -2.98% | -2.20% | 4.85% | 4.96% | 1.34% | 4.56% | 24.56% |
| 2018 | 5.89% | -5.68% | -1.42% | 0.47% | -1.81% | -4.04% | 2.94% | -2.32% | 0.36% | -9.34% | -1.18% | -5.70% | -20.55% |
| 2017 | 2.54% | 1.24% | 2.65% | 2.29% | 3.27% | 0.45% | 2.38% | 1.28% | 3.05% | 2.37% | 0.04% | 1.60% | 25.73% |
| 2016 | -5.37% | -3.42% | 6.86% | 2.24% | -0.05% | -3.49% | 3.60% | 0.25% | 1.70% | -1.37% | -1.54% | 2.91% | 1.66% |
| 2015 | 0.91% | 6.80% | -2.74% | 4.69% | -0.62% | -2.71% | 0.45% | -6.73% | -6.06% | 4.69% | -1.03% | -2.40% | -5.56% |
| 2014 | -2.81% | 6.36% | -0.04% | 3.10% | 0.59% | 1.42% | -4.40% | -0.46% | -4.19% | -2.09% | 0.78% | -8.09% | -10.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GMOIX is 75, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GMO International Equity Fund (GMOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GMO International Equity Fund provided a 3.74% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.73 | $0.89 | $1.53 | $1.03 | $0.77 | $0.69 | $0.74 | $0.79 | $0.66 | $1.08 |
Dividend yield | 3.74% | 4.04% | 7.54% | 4.33% | 6.40% | 4.56% | 3.50% | 3.74% | 3.11% | 4.00% | 3.26% | 4.92% |
Monthly Dividends
The table displays the monthly dividend distributions for GMO International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.89 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $1.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.69 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.74 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.79 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.66 |
| 2014 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $1.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GMO International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GMO International Equity Fund was 65.28%, occurring on Mar 9, 2009. Recovery took 3038 trading sessions.
The current GMO International Equity Fund drawdown is 1.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.28% | Nov 1, 2007 | 338 | Mar 9, 2009 | 3038 | Apr 5, 2021 | 3376 |
| -32.34% | Oct 9, 1997 | 1379 | Mar 12, 2003 | 182 | Dec 1, 2003 | 1561 |
| -28.69% | Jun 8, 2021 | 330 | Sep 27, 2022 | 305 | Dec 13, 2023 | 635 |
| -15.88% | May 10, 2006 | 47 | Jul 18, 2006 | 104 | Dec 13, 2006 | 151 |
| -12.93% | Jul 10, 2007 | 28 | Aug 16, 2007 | 51 | Oct 29, 2007 | 79 |
Volatility
Volatility Chart
The current GMO International Equity Fund volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.