GMO International Equity Fund Class IV (GMCFX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.62% |
| Min. Investment | $125,000,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 5.10% |
| Dividend Growth | 88.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 37.75 |
| YTD Return | 11.37% |
| 1-Year Return | 49.15% |
| 5-Year Return | 110.13% |
| 52-Week Low | 23.03 |
| 52-Week High | 38.10 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | Jan 9, 1998 |
About GMCFX
GMO International Equity Fund Class IV is a mutual fund focused on achieving high total return by investing primarily in equities of companies located outside the United States. The fund is managed by GMO and allocates at least 80% of its assets to non-U.S. developed market stocks under normal circumstances, providing investors with substantial exposure to international markets. Its investment strategy is grounded in identifying undervalued securities through a multi-factor valuation model, while also considering momentum and corporate events to capture opportunities arising from market inefficiencies. The fund is benchmarked against the MSCI EAFE Index and has a diversified portfolio, with over 97% of assets in foreign securities and virtually no domestic equity exposure. By focusing on developed markets abroad, GMO International Equity Fund Class IV plays a significant role in diversifying investor portfolios away from U.S.-centric risks, aiming to leverage global economic trends and sector opportunities outside the United States.
Performance
GMCFX had a total return of 49.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMOIX | Class Iii | 0.68% |
| GMICX | Class Ii | 0.75% |
| GMOUX | Class I | 0.85% |
Top 10 Holdings
24.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.21% |
| ASML Holding N.V. | ASML | 2.92% |
| ABB Ltd | ABBN | 2.68% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.57% |
| Sanofi | SAN | 2.48% |
| Vodafone Group Public Limited Company | VOD | 2.24% |
| Panasonic Holdings Corporation | 6752 | 2.19% |
| NEC Corporation | 6701 | 2.17% |
| Sumitomo Electric Industries, Ltd. | 5802 | 2.04% |
| Roche Holding AG | ROG | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.7043 | Dec 15, 2025 |
| Jul 8, 2025 | $0.2142 | Jul 9, 2025 |
| Dec 13, 2024 | $0.6973 | Dec 16, 2024 |
| Jul 9, 2024 | $0.3216 | Jul 10, 2024 |
| Dec 12, 2023 | $1.3201 | Dec 13, 2023 |
| Jul 11, 2023 | $0.4128 | Jul 12, 2023 |