logo
light
☰
search

GEMEX Chart NMFQS:GEMEX

Diversified Emerging Mkts | GMO
$32.10
↑ $0.13 (0.41%)
Last Updated: Feb 11, 2026

GEMEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GMO Emerging Markets Fund Class I (GEMEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.59%
1-Year Return 44.64%
3-Year Return 17.16%
5-Year Return 2.81%
NAV $32.10
Previous Close $31.97

Fund Metrics

Net Assets $2.78 Billion
Expense Ratio 1.12%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31