logo
light
☰
search

GEMEX Chart NMFQS:GEMEX

Diversified Emerging Mkts | GMO
$37.59
↓ $-0.77 (-2.01%)
Last Updated: Aug 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 Gmo Emerging Markets Fund Class I (GEMEX) fund's overview page.


Performance Summary

YTD Return 31.09%
1-Year Return 45.44%
3-Year Return 25.39%
5-Year Return 6.93%
NAV $37.59
Previous Close $38.36

Fund Metrics

Net Assets $2.78 Billion
Expense Ratio 1.13%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30