GEMMX Mutual Fund

GEMMX Mutual Fund (GMO Emerging Markets Fund Class VI) is managed by GMO with $2.43B in net assets. GEMMX expense ratio is 0.79%, holding 211 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2003-06-30.

GEMMX performance shows a YTD return of 32.54%. The 1-year return is 49.70% and the 5-year return is 7.77%. GEMMX dividend yield stands at 5.90%, paid semi-annually.

GEMMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.8%), Samsung Electronics Co Ltd (5.2%), Hyundai Mobis Co Ltd (3.7%), Guangdong Dong-A (2.7%), Tencent Holdings Ltd Ordinary Shares (2.7%). Go to all GEMMX holdings, GEMMX sectors, or GEMMX dividends.

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