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GMO Emerging Markets R6 (GEMNX)
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9/21 12:03 PM
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25.08 - YTD Return 7.53%
- Expense Ratio 0.97%
- Category Diversified Emerging Mkts
- Last Cap Gain -400.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 401.91M
- Beta (5Y Monthly) 0.99
- Yield 7.20%
- 5y Average Return --
- Holdings Turnover 109.00%
- Last Dividend 0.37
- Inception Date Mar 31, 2020
Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.
GMO
Fund Family
Diversified Emerging Mkts
Fund Category
401.91M
Net Assets
2020-03-31
Inception Date
Performance Overview: GEMNX
View MoreTrailing returns as of 9/24/2024. Category is Diversified Emerging Mkts.
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WESNX William Blair Emerg Mkts Sm Cp Gr N
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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BESIX William Blair Emerging Markets Small Cap Growth Fund
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FEDIX Fidelity Advisor Emerg Mkts Discv I
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RYMPX Rydex Precious Metals H
40.26
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RYZCX Rydex Precious Metals C
32.61
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RYMNX Rydex Precious Metals A
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Holdings: GEMNX
View MoreTop 9 Holdings (24.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEMNX
Financial Services 27.18%
Technology 18.89%
Energy 14.37%
Industrials 7.86%
Basic Materials 6.88%
Consumer Defensive 6.53%
Consumer Cyclical 6.40%
Utilities 5.40%
Healthcare 3.36%
Communication Services 1.83%
Real Estate 1.30%
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