GMDFX Mutual Fund

NAV$23.84

AUM$2.8B

TER0.53%

Holdings316

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GMDFX Mutual Fund

NAV$23.84

GMO Emerging Country Debt Fund Class IV

AUM$2.8B

TER0.53%

Holdings316

See how much of GMDFX 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

GMDFX NAV Chart

Period	GMDFX return
Latest NAV	$23.84
1 month	+1.36%
3 months	+1.23%
6 months	+4.05%
Year to date	+9.70%
1 year	+18.90%
3 years	+18.46%
5 years	+7.73%
10 years	+6.44%

GMDFX Mutual Fund Price Chart

GMDFX NAV chart displays historical price data and trading volume. Year-to-date, GMDFX has returned 9.70%. The current price is $23.84.

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