IOVFX Mutual Fund (GMO International Opportunistic Value Fund Class I) is managed by GMO. IOVFX expense ratio is 0.81%, holding 175 positions across sectors including Unknown, Financials, Health Care. Inception date: 2023-08-14.

IOVFX performance shows a YTD return of 9.89%. The 1-year return is 34.08%. IOVFX dividend yield stands at 15.99%, paid semi-annually.

IOVFX top holdings include Total Se (3.6%), Toronto-dominion Bank (3.5%), Beigene, Ltd. (adr) (3.3%), Bnp Paribas Sa Common Stock Eur 2 (3.2%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.0%). View all IOVFX holdings, sector breakdown, or dividend history.

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