GMAUX Mutual Fund

GMAUX Mutual Fund (GMO Emerging Markets ex-China Fund Class III) is managed by GMO. GMAUX expense ratio is 0.80%, holding 174 positions across sectors including Financials, Materials, Utilities. Inception date: 2021-11-17.

GMAUX performance shows a YTD return of 40.68%. The 1-year return is 61.83%. GMAUX dividend yield stands at 9.72%, paid semi-annually.

GMAUX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.2%), Samsung Electronics (Equity) (7.4%), Hyundai Mobis Co Ltd (3.6%), Kia Motors Corp (3.3%), Otp Bank Plc (2.7%). Go to all GMAUX holdings, GMAUX sectors, or GMAUX dividends.

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