GMO International Equity Fund Class IV (GMCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.92
+0.17 (0.59%)
May 9, 2025, 4:00 PM EDT
17.27% (1Y)
| Fund Assets | 4.00B |
| Expense Ratio | 0.62% |
| Min. Investment | $125,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 3.54% |
| Dividend Growth | -41.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 28.75 |
| YTD Return | 16.66% |
| 1-Year Return | 20.65% |
| 5-Year Return | 107.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | Jan 9, 1998 |
About GMCFX
The Fund's investment strategy focuses on International with 0.6% total expense ratio. The minimum amount to invest in GMO Trust: GMO International Equity Fund; Class IV Shares is $125,000,000 on a standard taxable account. GMO Trust: GMO International Equity Fund; Class IV Shares seeks maximum total return through investment primarily in equity securities of issuers whose securities are traded on a major stock exchange of a foreign country.
Fund Family GMO Trust Class IV
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMCFX
Share Class Class IV
Index MSCI EAFE NR USD
Performance
GMCFX had a total return of 20.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
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
31.15% of assets| Name | Symbol | Weight |
|---|---|---|
| GMO U.S. Treasury Fund | GUSTX | 5.10% |
| Roche Holding AG | ROG | 3.75% |
| SAP SE | SAP | 3.71% |
| Sanofi | SAN | 2.88% |
| 3i Group plc | III | 2.81% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.64% |
| Banco de Sabadell, S.A. | SAB | 2.61% |
| Compagnie de Saint-Gobain S.A. | SGO | 2.59% |
| Prosus N.V. | PRX | 2.58% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.8246 | Dec 14, 2022 |
| Jul 12, 2022 | $0.0737 | Jul 13, 2022 |