NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.78
-0.43 (-1.58%)
Jul 7, 2025, 9:30 AM EDT
5.68%(1Y)
Fund Assets
410.65M
Expense Ratio
1.05%
Min. Investment
$750,000,000
Turnover
118.00%
Dividend (ttm)
1.21
Dividend Yield
4.45%
Dividend Growth
-27.45%
Payout Frequency
Semi-Annual
Ex-Dividend Date
Dec 23, 2024
Previous Close
27.21
YTD Return
16.18%
1-Year Return
9.51%
5-Year Return
8.25%
52-Week Low
20.98
52-Week High
27.21
Beta (5Y)
n/a
Holdings
258
Inception Date
Jan 14, 2020
About GEMEX
The GMO Emerging Markets Fund, Class I, is an actively managed mutual fund focused on achieving total returns that exceed its benchmark, the MSCI Emerging Markets Index. This fund primarily invests in companies that are economically tied to emerging market countries, utilizing both proprietary quantitative models and fundamental analysis to select investments. Its portfolio spans various sectors, with notable allocations to technology, financial services, consumer cyclicals, and utilities, and often displays a value bias relative to its benchmark. The fund's managers evaluate factors such as valuation, quality, price movement patterns, volatility, and macroeconomic conditions. It may also consider environmental, social, and governance (ESG) criteria in its investment process, although ESG is not its central focus. The GMO Emerging Markets Fund, Class I, is structured for institutional investors and offers diversification across a broad set of emerging markets equities, helping investors access growth potential outside developed markets while navigating the unique risks and volatility associated with emerging economies.
Fund FamilyGMO
CategoryDiversified Emerging Mkts
Stock ExchangeNASDAQ
Ticker SymbolGEMEX
Share ClassClass I
IndexMSCI EM (Emerging Markets) NR USD
Performance
GEMEX had a total return of 9.51% in the past year, including dividends. Since the fund's
inception, the average annual return has been -0.02%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.01908267729131552 to 16.182.
End of interactive chart.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
