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GMAQX Chart NMFQS:GMAQX

Diversified Emerging Mkts | GMO
$20.11
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

GMAQX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GMO Emerging Markets ex-China Fund Class VI (GMAQX). For complete fund information and metrics, visit the Gmo Emerging Markets Ex-China Fund Class Vi (GMAQX) fund's overview page.


Performance Summary

YTD Return 43.54%
1-Year Return 76.18%
3-Year Return 31.50%
5-Year Return -%
NAV $20.11
Previous Close $20.11

Fund Metrics

Net Assets $79.23 Million
Expense Ratio 0.68%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31