GMOEX Mutual Fund

NAV$40.96

TER0.92%

Holdings211

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GMOEX Mutual Fund

NAV$40.96

GMO Emerging Markets Fund Class III

TER0.92%

Holdings211

See how much of GMOEX 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

GMOEX NAV Chart

Period	GMOEX return
Latest NAV	$40.96
1 month	-2.43%
3 months	+14.59%
6 months	+20.51%
Year to date	+32.44%
1 year	+49.52%
3 years	+24.78%
5 years	+7.63%
10 years	+8.21%

GMOEX Mutual Fund Price Chart

GMOEX NAV chart displays historical price data and trading volume. Year-to-date, GMOEX has returned 32.44%. The current price is $40.96.

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