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GMDFX Chart NMFQS:GMDFX

Emerging Markets Bond | GMO
$24.17
↓ $-3.07 (-11.27%)
Last Updated: Oct 18, 2026

GMDFX Price Chart

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


Performance Summary

YTD Return 7.52%
1-Year Return 13.51%
3-Year Return 18.16%
5-Year Return 7.58%
NAV $24.17
Previous Close $27.24

Fund Metrics

Net Assets $3.87 Billion
Expense Ratio 0.57%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30