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GMO Emerging Markets R6 (GEMNX)

25.45
+0.06
+(0.24%)
At close: 8:01:02 PM EDT
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  • Previous Close 25.39
  • YTD Return 3.55%
  • Expense Ratio 0.97%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -491.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 397.42M
  • Beta (5Y Monthly) 0.96
  • Yield 5.19%
  • 5y Average Return --
  • Holdings Turnover 118.00%
  • Last Dividend 1.24
  • Inception Date Jan 14, 2020

Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.

GMO

Fund Family

Diversified Emerging Mkts

Fund Category

397.42M

Net Assets

2020-01-14

Inception Date

More about GMO Emerging Markets R6

Performance Overview: GEMNX

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Trailing returns as of 5/15/2025. Category is Diversified Emerging Mkts.

YTD Return

GEMNX
3.55%
Category
8.73%
 

1-Year Return

GEMNX
3.82%
Category
41.79%
 

3-Year Return

GEMNX
4.24%
Category
11.48%
 

5-Year Return

GEMNX
2.35%
Category
12.18%
 

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Holdings: GEMNX

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Sector Weightings

SectorGEMNX
Financial Services   20.54%
Consumer Cyclical   17.95%
Technology   17.08%
Industrials   11.27%
Communication Services   6.96%
Healthcare   6.68%
Energy   6.31%
Consumer Defensive   4.91%
Utilities   4.90%
Basic Materials   2.35%
Real Estate   1.05%
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Recent News: GEMNX

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Research Reports: GEMNX

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