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GMAUX Chart NMFQS:GMAUX

Diversified Emerging Mkts | GMO
$20.05
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

GMAUX Price Chart

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


Performance Summary

YTD Return 43.42%
1-Year Return 75.94%
3-Year Return 31.33%
5-Year Return -%
NAV $20.05
Previous Close $20.05

Fund Metrics

Net Assets $79.23 Million
Expense Ratio 0.81%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31