GMO Emerging Markets ex-China Fund Class III
GMAUX
NASDAQ
| Weiss Ratings | GMAUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMAUX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (5), George Sakoulis (2) | |||
| Website | -- | |||
| Fund Information | GMAUX-NASDAQ | Click to Compare |
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| Fund Name | GMO Emerging Markets ex-China Fund Class III | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 17, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMAUX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.15% | |||
| Dividend | GMAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.82% | |||
| Asset Allocation | GMAUX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 98.65% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.65% | |||
| Bond | 0.75% | |||
| U.S. Bond | 0.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | GMAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | -7.58% | |||
| 60-Day Total Return | -5.08% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 43.85% | |||
| 1-Year Total Return | 48.60% | |||
| 2-Year Total Return | 82.21% | |||
| 3-Year Total Return | 125.01% | |||
| 5-Year Total Return | 65.14% | |||
| Price | GMAUX-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 | GMAUX-NASDAQ | Click to Compare |
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| Nav | $19.02 | |||
| 1-Month Low NAV | $19.02 | |||
| 1-Month High NAV | $20.96 | |||
| 52-Week Low NAV | $13.63 | |||
| 52-Week Low NAV (Date) | Dec 23, 2025 | |||
| 52-Week High NAV | $22.07 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GMAUX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 21.11 | |||
| Balance Sheet | GMAUX-NASDAQ | Click to Compare |
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| Total Assets | 89.68M | |||
| Operating Ratios | GMAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 85.00% | |||
| Performance | GMAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 57.40% | |||
| Last Bear Market Total Return | -17.32% | |||