GMO Emerging Markets Fund Class R6
GEMNX
NASDAQ
| Weiss Ratings | GEMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GEMNX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (11), George Sakoulis (2) | |||
| Website | -- | |||
| Fund Information | GEMNX-NASDAQ | Click to Compare |
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| Fund Name | GMO Emerging Markets Fund Class R6 | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.03% | |||
| Dividend | GEMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.36% | |||
| Asset Allocation | GEMNX-NASDAQ | Click to Compare |
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| 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 | GEMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.51% | |||
| 30-Day Total Return | -8.94% | |||
| 60-Day Total Return | -9.29% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | 31.86% | |||
| 1-Year Total Return | 35.66% | |||
| 2-Year Total Return | 69.38% | |||
| 3-Year Total Return | 101.45% | |||
| 5-Year Total Return | 44.53% | |||
| Price | GEMNX-NASDAQ | Click to Compare |
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| 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 | GEMNX-NASDAQ | Click to Compare |
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| Nav | $37.87 | |||
| 1-Month Low NAV | $37.87 | |||
| 1-Month High NAV | $42.03 | |||
| 52-Week Low NAV | $28.95 | |||
| 52-Week Low NAV (Date) | Dec 23, 2025 | |||
| 52-Week High NAV | $42.52 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GEMNX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 18.49 | |||
| Balance Sheet | GEMNX-NASDAQ | Click to Compare |
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| Total Assets | 526.18M | |||
| Operating Ratios | GEMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 91.00% | |||
| Performance | GEMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.96% | |||
| Last Bear Market Total Return | -10.34% | |||