GMO Emerging Markets Fund Class VI
GEMMX
NASDAQ
| Weiss Ratings | GEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (11), George Sakoulis (2) | |||
| Website | -- | |||
| Fund Information | GEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Emerging Markets Fund Class VI | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 300,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.90% | |||
| Dividend | GEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.36% | |||
| Asset Allocation | GEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.65% | |||
| Stock | 99.12% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 99.00% | |||
| Bond | 0.11% | |||
| U.S. Bond | 0.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | GEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.50% | |||
| 30-Day Total Return | 5.61% | |||
| 60-Day Total Return | 10.22% | |||
| 90-Day Total Return | 10.31% | |||
| Year to Date Total Return | 47.72% | |||
| 1-Year Total Return | 53.24% | |||
| 2-Year Total Return | 90.26% | |||
| 3-Year Total Return | 129.70% | |||
| 5-Year Total Return | 62.59% | |||
| Price | GEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.93 | |||
| 1-Month Low NAV | $39.27 | |||
| 1-Month High NAV | $41.93 | |||
| 52-Week Low NAV | $28.46 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $42.07 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 17.88 | |||
| Balance Sheet | GEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 569.87M | |||
| Operating Ratios | GEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 91.00% | |||
| Performance | GEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 52.15% | |||
| Last Bear Market Total Return | -10.31% | |||