GEMEX Mutual Fund

NAV$41.65

TER1.13%

Holdings211

See how much of GEMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GEMEX Mutual Fund

NAV$41.65

GMO Emerging Markets Fund Class I

TER1.13%

Holdings211

See how much of GEMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GEMEX NAV Chart

Period	GEMEX return
Latest NAV	$41.65
1 month	-2.43%
3 months	+14.56%
6 months	+20.43%
Year to date	+32.32%
1 year	+49.32%
3 years	+24.61%
5 years	+7.50%
10 years	+8.10%

GEMEX Mutual Fund Price Chart

GEMEX NAV chart displays historical price data and trading volume. Year-to-date, GEMEX has returned 32.32%. The current price is $41.65.

GEMEX price history helps investors identify trends and make informed decisions. GEMEX returns break the record out by period. GEMEX vs another fund lets you evaluate against similar funds.