GBFAX Mutual Fund
GBFAX Mutual Fund
VanEck Emerging Markets Fund Class A
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.