GMOUX Fees and Costs — GMO International Equity Fund, Class I
Data updated: 2026-09-29
The net expense ratio is 0.77%: a 0.72% management fee plus 0.18% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $540K in broker commissions, 0.0522% of average net assets, and portfolio turnover was 104%.
GMOUX Fees and Expenses
Annual operating expenses and sales charges of GMOUX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.72% |
| 12b-1 fee | — |
| Other expenses | 0.18% |
| Gross expense ratio | 0.90% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.77% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GMOUX Costs Over Time
On $10,000 invested in GMOUX, assuming 5% a year before costs, total costs come to $516 over 5 years, cutting the return by 0.86% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.77%) | $81 | $253 | $439 |
| Trading costs (broker commissions) | $5 | $17 | $30 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $283 | $516 |
| Value after costs | $10,414 | $11,293 | $12,247 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
GMOUX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0522%
- Total broker commissions: $540K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 104%
- Securities on loan, average value: $33.0M
- Net income from securities lending: $170K (0.016% of average net assets)
GMOUX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $65K | 15.06% |
| SG Americas Securities, LLC | $56K | 13.13% |
| Jefferies LLC | $49K | 11.38% |
| Barclays Capital Inc. | $47K | 10.97% |
| BNP Paribas Securities Corp. | $46K | 10.80% |
| J.P. Morgan Securities LLC | $42K | 9.84% |
| UBS Securities LLC | $38K | 8.95% |
| BofA Securities, Inc. | $30K | 7.07% |
| RBC Capital Markets, LLC | $28K | 6.47% |
| Citigroup Global Markets Inc. | $27K | 6.32% |
GMOUX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.3B | 99.69% |
| Barclays Capital Inc. | $2.6M | 0.20% |
| Nomura Securities International, Inc. | $1.3M | 0.10% |
GMO International Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GMCFX | Class IV | 0.62% | — |
| GMOIX | Class III | 0.68% | — |
| GMOUX | Class I | 0.77% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.