GEMVX Mutual Fund
NAV$37.66
AUM$27M
TER0.82%
Holdings211
GEMVX Mutual Fund
NAV$37.66
GMO Emerging Markets Fund Class V
AUM$27M
TER0.82%
Holdings211
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GEMVX Mutual Fund Overview
GEMVX Mutual Fund (GMO Emerging Markets Fund Class V) is managed by GMO with $27.3M in net assets. GEMVX expense ratio is 0.82%, holding 211 positions across various sectors. Inception date: 2003-08-04.
GEMVX performance shows data across multiple time periods. and the 5-year return is 7.93%. GEMVX dividend yield stands at 3.08%, paid semi-annually.
GEMVX top holdings include a diversified portfolio. View all GEMVX holdings, sector breakdown, or dividend history.
GEMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.