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GMDFX Chart NMFQS:GMDFX

Emerging Markets Bond | GMO
$23.31
↓ $-3.93 (-14.43%)
Last Updated: Feb 08, 2026

GMDFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GMO Emerging Country Debt Fund Class IV (GMDFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.69%
1-Year Return 24.25%
3-Year Return 17.31%
5-Year Return 7.23%
NAV $23.31
Previous Close $27.24

Fund Metrics

Net Assets $3.87 Billion
Expense Ratio 0.56%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31