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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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WESJX William Blair Emerg Mkts Sm Cp Gr R6
22.02
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WESNX William Blair Emerg Mkts Sm Cp Gr N
21.58
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.17
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FEDTX Fidelity Advisor Emerg Mkts Discv M
16.97
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FEDAX Fidelity Advisor Emerg Mkts Discv A
17.02
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BESIX William Blair Emerging Markets Small Cap Growth Fund
21.95
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FGPMX Franklin Gold and Precious Metals R6
25.03
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FEDIX Fidelity Advisor Emerg Mkts Discv I
17.20
-0.29%
RYMPX Rydex Precious Metals H
40.26
-0.12%
RYZCX Rydex Precious Metals C
32.61
-0.12%
RYMNX Rydex Precious Metals A
41.97
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FUGCX Fidelity Advisor Utilities C
45.55
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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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AEMGX Acadian Emerging Markets Investor
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23.84
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DIEMX Driehaus Emerging Markets Growth Fund
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THGCX Thornburg International Equity C
24.49
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APDYX Artisan Developing World Fund
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APHYX Artisan Developing World Fund
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28.38
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TGVIX Thornburg International Equity I
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16.12
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INPIX ProFunds Internet UltraSector Inv
45.97
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.30
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VRESX Virtus KAR Emerging Markets Small-Cap R6
16.32
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.67
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PCIEX PACE International Equity P
19.52
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EXOSX Manning & Napier Overseas Series I
34.64
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MNOWX Manning & Napier Overseas Series W
35.15
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PWJAX PGIM Jennison International Opps A
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MNOSX Manning & Napier Overseas Series S
34.86
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MNOZX Manning & Napier Overseas Series Z
34.91
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PWIYX PACE International Equity Y
19.57
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MISMX Matthews EM Sm Coms Instl
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PWGAX PACE International Equity A
19.68
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PWJZX PGIM Jennison International Opps Z
32.60
+1.02%
PWJQX PGIM Jennison International Opps R6
32.70
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PWJBX PGIM Jennison International Opps R2
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PWJCX PGIM Jennison International Opps C
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PWJDX PGIM Jennison International Opps R4
32.31
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22.72
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