GMAUX Mutual Fund

NAV$18.50

TER0.80%

Holdings153

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GMAUX Mutual Fund

NAV$18.50

GMO Emerging Markets ex-China Fund Class III

TER0.80%

Holdings153

See how much of GMAUX 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

GMAUX NAV Chart

Period	GMAUX return
Latest NAV	$18.50
1 month	-7.58%
3 months	+2.26%
6 months	+18.23%
Year to date	+41.33%
1 year	+48.61%
3 years	+28.71%

GMAUX Mutual Fund Price Chart

GMAUX NAV chart displays historical price data and trading volume. Year-to-date, GMAUX has returned 41.33%. The current price is $18.50.

GMAUX price history helps investors identify trends and make informed decisions. GMAUX returns break the record out by period. GMAUX vs another fund lets you evaluate against similar funds.