GMO Tax-Managed International Equities Fund Class III (GTMIX)

13.32 +0.07 (+0.53%) At close: 08:01PM EDT

• Previous Close: 13.25
• YTD Return: -1.76%
• Expense Ratio (net): 0.73%
• Category: Foreign Large Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 32.95M
• Beta (5Y Monthly): 1.02
• Yield: 2.36%
• 5y Average Return: N/A
• Holdings Turnover: 77.00%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Jul 29, 1998