GEMEX Mutual Fund

NAV$36.84

TER1.13%

Holdings180

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GEMEX Mutual Fund

NAV$36.84

GMO Emerging Markets Fund Class I

TER1.13%

Holdings180

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	$36.84
1 month	-7.22%
3 months	+0.18%
6 months	+14.77%
Year to date	+30.29%
1 year	+34.94%
3 years	+27.53%
5 years	+7.26%
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 30.29%. The current price is $36.84.

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.