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GEMEX Chart NMFQS:GEMEX

Diversified Emerging Mkts | GMO
$39.13
↓ $-0.02 (-0.05%)
Last Updated: Jun 28, 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 Gmo Emerging Markets Fund Class I (GEMEX) fund's overview page.


Performance Summary

YTD Return 33.60%
1-Year Return 61.64%
3-Year Return 28.17%
5-Year Return 7.10%
NAV $39.13
Previous Close $39.15

Fund Metrics

Net Assets $2.78 Billion
Expense Ratio 1.12%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31