GBFAX Mutual Fund

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 Consumer Discretionary, Financials, Information Technology. Inception date: 1993-12-20.

GBFAX performance shows a YTD return of 16.76%. The 1-year return is 32.73% and the 5-year return is 2.44%. GBFAX dividend yield stands at 0.55%, paid annually.

GBFAX top holdings include Tsmc (13.2%), Samsung Electronics Pref 0.9 (5.7%), Sk Hynix Inc (5.2%), Chroma Ate (4.7%), Tencent Holdings Ltd Ordinary Shares (4.2%). Go to all GBFAX holdings, GBFAX sectors, or GBFAX dividends.

GBFAX can be compared against other funds. Use GBFAX overlap to find shared positions, or GBFAX vs another fund for a side-by-side view. GBFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.