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GMEMX Chart NMFQS:GMEMX

Diversified Emerging Mkts | GMO
$37.69
↓ $-0.77 (-2.00%)
Last Updated: Aug 11, 2026

GMEMX Price Chart

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


Performance Summary

YTD Return 31.17%
1-Year Return 45.53%
3-Year Return 25.49%
5-Year Return 7.00%
NAV $37.69
Previous Close $38.46

Fund Metrics

Net Assets $3.78 Billion
Expense Ratio 1.03%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30