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GEMEX Chart NMFQS:GEMEX

Diversified Emerging Mkts | GMO
$41.80
↑ $0.27 (0.65%)
Last Updated: Oct 19, 2026

GEMEX Price Chart

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


Performance Summary

YTD Return 45.78%
1-Year Return 53.95%
3-Year Return 31.23%
5-Year Return 9.71%
NAV $41.80
Previous Close $41.53

Fund Metrics

Net Assets $2.78 Billion
Expense Ratio 1.13%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30