GMEFX Mutual Fund

GMEFX Mutual Fund

NAV$32.43
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Fund Essentials

Net Assets
$90M
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
211
Inception Date
Jan 9, 1998
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.72%

Asset Allocation

Stocks: 98.49%
Other: 1.50%

Top Holdings

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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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GMEFX Mutual Fund Overview

GMEFX Mutual Fund (GMO Emerging Markets Fund Class IV) is managed by GMO with $89.8M in net assets. GMEFX expense ratio is 0.87%, holding 211 positions across various sectors. Inception date: 1998-01-09.

GMEFX performance shows a YTD return of 10.72%..

GMEFX top holdings include a diversified portfolio. View all GMEFX holdings, sector breakdown, or dividend history.

GMEFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.