GMOUX Performance — GMO International Equity Fund, Class I
Data updated: 2026-09-29
GMOUX returned +18.67% year to date and +42.42% over one year to May 2026. Annualised returns are +30.35% over 3 years and +14.91% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $221, against $161 for the category, and to $142 over one year, against $122. Volatility over the past three years was 13.40% a year. In the 12 months to May 2026 the fund lost a net $27.6M, and assets reached $1.41B.
GMOUX Growth of $100
What $100 invested in GMO International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | GMOUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $142 | $122 |
| 3 years (Jun 2023 – May 2026) | $221 | $161 |
| 5 years (Jun 2021 – May 2026) | $200 | $144 |
| Since data start (May 2021 – May 2026) | $201 | $149 |
GMOUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.67% |
| 1 year | +42.42% |
| 3 years (annualised) | +30.35% |
| 5 years (annualised) | +14.91% |
GMOUX Annual Returns
Calendar-year total returns of GMO International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +18.67% |
| 2025 | +43.77% |
| 2024 | +12.79% |
| 2023 | +20.29% |
| 2022 | −10.58% |
| 2021 (May–Dec) | −2.71% |
GMOUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +7.1% | −7.8% | +8.2% | +4.3% | — | — | — | — | — | — | — |
| 2025 | +4.9% | +2.8% | +1.8% | +5.0% | +4.0% | +3.2% | −0.5% | +4.9% | +1.8% | +1.4% | +5.1% | +2.8% |
| 2024 | +0.4% | +2.1% | +4.6% | −2.0% | +5.8% | −3.5% | +3.8% | +3.0% | +1.5% | −5.6% | −0.4% | +3.1% |
| 2023 | +7.2% | −1.6% | +1.7% | +1.8% | −4.3% | +7.1% | +3.8% | −3.0% | −2.0% | −3.9% | +8.8% | +4.0% |
| 2022 | −0.9% | −2.8% | −0.9% | −5.8% | +3.2% | −9.4% | +2.6% | −4.8% | −8.1% | +6.3% | +12.4% | −0.8% |
| 2021 | — | — | — | — | +0.5% | −2.4% | −0.5% | +0.7% | −3.5% | +1.9% | −5.1% | +6.1% |
GMOUX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.40%
- 3-year Sharpe ratio: 1.93 (vs 4.5% risk-free rate)
- Best month: +8.85% (Nov 2023)
- Worst month: −7.75% (Mar 2026)
GMOUX Fund Flows
Monthly money in and out of GMO International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.6M
- 12-month gross sales (incl. reinvestments): $539.8M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $91.7M | $16.5M | $75.1M |
| Apr 2026 | $100.4M | $10.4M | $90.0M |
| Mar 2026 | $55.6M | $25.5M | $30.0M |
| Feb 2026 | $18.7M | $50.2M | −$31.5M |
| Jan 2026 | $21.1M | $3.0M | $18.1M |
| Dec 2025 | $58.1M | $36.8M | $21.3M |
| Nov 2025 | $28.5M | $18.9M | $9.6M |
| Oct 2025 | $2.3M | $2.7M | −$450K |
| Sep 2025 | $4.4M | $34.8M | −$30.5M |
| Aug 2025 | $2.1M | $16.7M | −$14.6M |
| Jul 2025 | $155.4M | $326.5M | −$171.2M |
| Jun 2025 | $1.8M | $25.4M | −$23.7M |
GMOUX Assets Under Management
Net assets of GMO International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.41B |
| 2026-02-28 | $1.15B |
| 2025-11-30 | $1.02B |
| 2025-08-31 | $960.73M |
| 2025-05-31 | $1.10B |
| 2025-02-28 | $1.02B |
| 2024-11-30 | $964.43M |
| 2024-08-31 | $1.05B |
| 2024-05-31 | $1.00B |
| 2024-02-29 | $945.04M |
| 2023-11-30 | $1.02B |
| 2023-08-31 | $1.06B |
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.