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GMO Emerging Markets R6 (GEMNX)

23.98
-0.40
(-1.64%)
At close: March 28 at 8:01:01 PM EDT
Loading Chart for GEMNX
  • Previous Close 24.38
  • YTD Return 0.87%
  • Expense Ratio 0.97%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -400.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 370.55M
  • Beta (5Y Monthly) 0.97
  • Yield 5.33%
  • 5y Average Return --
  • Holdings Turnover 109.00%
  • Last Dividend 1.24
  • Inception Date Dec 9, 1993

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

370.55M

Net Assets

1993-12-09

Inception Date

Performance Overview: GEMNX

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Trailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.

YTD Return

GEMNX
0.87%
Category
8.73%
 

1-Year Return

GEMNX
2.91%
Category
41.79%
 

3-Year Return

GEMNX
1.57%
Category
11.48%
 

5-Year Return

GEMNX
0.15%
Category
12.18%
 

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Holdings: GEMNX

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Sector Weightings

SectorGEMNX
Technology   18.31%
Industrials   11.69%
Energy   8.78%
Utilities   6.25%
Healthcare   5.21%
Real Estate   1.32%

Recent News: GEMNX

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Research Reports: GEMNX

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