GEAEX Mutual Fund

See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
-
Holdings
95
Inception Date
Mar 31, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.27%
Cash: 0.86%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 95 holdings for GEAEX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GEAEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GEAEX Mutual Fund Overview

GEAEX Mutual Fund (GMO EMERGING MARKETS SELECT EQUITY FUND Class R6) is managed by GMO. GEAEX expense ratio is 0.81%, holding 95 positions across various sectors. Inception date: 2020-03-31.

GEAEX performance shows data across multiple time periods..

GEAEX top holdings include a diversified portfolio. View all GEAEX holdings, sector breakdown, or dividend history.

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