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%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all GMEFX holdings, GMEFX sectors, or GMEFX dividends.

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