GMOUX Mutual Fund

NAV$39.85

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
4.73%
Holdings
192
Inception Date
May 24, 2021
Fund Family
GMO
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+16.01%
1 Year+38.20%
3 Year+27.42%
5 Year+15.48%

Asset Allocation

Stocks: 98.84%
Cash: 0.04%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares4.55%
5802:TKSumitomo Electric2.97%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.80%
ABBN:SMAbb Ltd2.57%
SAN:PASanofi SA2.50%
Top 10 Concentration: 27.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Semi-Annually

Peer Comparison

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GMOUX Mutual Fund Overview

GMOUX Mutual Fund (GMO International Equity Fund Class I) is managed by GMO. GMOUX expense ratio is 0.76%, holding 192 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2021-05-24.

GMOUX performance shows a YTD return of 16.01%. The 1-year return is 38.20% and the 5-year return is 15.48%. GMOUX dividend yield stands at 4.73%, paid semi-annually.

GMOUX top holdings include Asml Holding N.V., Ordinary Shares (4.5%), Sumitomo Electric (3.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.8%), Abb Ltd (2.6%), Sanofi SA (2.5%). View all GMOUX holdings, sector breakdown, or dividend history.

GMOUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMOUX alternatives are available via the screener, along with tax-loss harvesting opportunities.