GEMNX Mutual Fund

GEMNX Mutual Fund (GMO Emerging Markets Fund Class R6) is managed by GMO. GEMNX expense ratio is 1.03%, holding 211 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2020-03-31.

GEMNX performance shows a YTD return of 32.42%. The 1-year return is 49.45% and the 5-year return is 7.57%. GEMNX dividend yield stands at 6.04%, paid semi-annually.

GEMNX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.8%), Samsung Electronics Co Ltd (5.2%), Hyundai Mobis Co Ltd (3.7%), Kia Motors Corp (2.7%), Tencent Holdings Ltd Ordinary Shares (2.7%). Go to all GEMNX holdings, GEMNX sectors, or GEMNX dividends.

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