GBFAX Mutual Fund

NAV$20.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
1.61%
Dividend Yield (Current)
0.52%
Holdings
77
Inception Date
Dec 20, 1993
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.34%
1 Year+38.50%
3 Year+19.34%
5 Year+3.74%
10 Year+7.90%

Asset Allocation

Stocks: 98.27%
Cash: 0.60%
Other: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR13.20%
005935:KRSamsung Electronics, Pfd5.74%
HXSCF:KRSk Hynix Inc5.22%
2360:TWChroma Ate Inc4.72%
0700:KYTencent Holdings Ltd Ordinary Shares4.18%
Top 10 Concentration: 43.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GBFAX Mutual Fund Overview

GBFAX Mutual Fund (VanEck Emerging Markets Fund Class A) is managed by VanEck with $54.2M in net assets. GBFAX expense ratio is 1.61%, holding 77 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 1993-12-20.

GBFAX performance shows a YTD return of 20.34%. The 1-year return is 38.50% and the 5-year return is 3.74%. GBFAX dividend yield stands at 0.52%, paid annually.

GBFAX top holdings include TAIWAN SEMICONDUCTOR (13.2%), Samsung Electronics, Pfd (5.7%), Sk Hynix Inc (5.2%), Chroma Ate Inc (4.7%), Tencent Holdings Ltd Ordinary Shares (4.2%). View all GBFAX holdings, sector breakdown, or dividend history.

GBFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.