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GMOEX Chart NMFQS:GMOEX

Diversified Emerging Mkts | GMO
$41.23
↑ $0.17 (0.41%)
Last Updated: Jun 27, 2026

GMOEX Price Chart

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


Performance Summary

YTD Return 37.85%
1-Year Return 67.31%
3-Year Return 29.82%
5-Year Return 7.31%
NAV $41.23
Previous Close $41.06

Fund Metrics

Net Assets $3.78 Billion
Expense Ratio 0.98%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31