GMO Emerging Markets Fund Class III
GMOEX
NASDAQ
| Weiss Ratings | GMOEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GMOEX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (11), George Sakoulis (2) | |||
| Website | -- | |||
| Fund Information | GMOEX-NASDAQ | Click to Compare |
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| Fund Name | GMO Emerging Markets Fund Class III | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 09, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMOEX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.46% | |||
| Dividend | GMOEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.36% | |||
| Asset Allocation | GMOEX-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 | GMOEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -6.34% | |||
| 60-Day Total Return | -1.81% | |||
| 90-Day Total Return | 8.51% | |||
| Year to Date Total Return | 36.70% | |||
| 1-Year Total Return | 38.71% | |||
| 2-Year Total Return | 73.67% | |||
| 3-Year Total Return | 119.15% | |||
| 5-Year Total Return | 48.30% | |||
| Price | GMOEX-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 | GMOEX-NASDAQ | Click to Compare |
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| Nav | $40.03 | |||
| 1-Month Low NAV | $39.31 | |||
| 1-Month High NAV | $42.41 | |||
| 52-Week Low NAV | $29.51 | |||
| 52-Week Low NAV (Date) | Dec 23, 2025 | |||
| 52-Week High NAV | $43.35 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GMOEX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.82 | |||
| Balance Sheet | GMOEX-NASDAQ | Click to Compare |
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| Total Assets | 580.09M | |||
| Operating Ratios | GMOEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 91.00% | |||
| Performance | GMOEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 52.03% | |||
| Last Bear Market Total Return | -10.33% | |||