GBFAX Mutual Fund

GBFAX Mutual Fund (VanEck Emerging Markets Fund Class A) is managed by VanEck with $51.8M in net assets. GBFAX expense ratio is 1.61%, holding 77 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1993-12-20.

GBFAX performance shows a YTD return of 16.07%. The 1-year return is 23.74% and the 5-year return is 2.48%. GBFAX dividend yield stands at 0.54%.

GBFAX top holdings include Tsmc (15.1%), Samsung Electronics Pref 0.9 (8.0%), Sk Hynix Inc (6.6%), Tencent Holdings Ltd Ordinary Shares (3.7%), Chroma Ate Inc (3.4%). Go to all GBFAX holdings, GBFAX sectors, or GBFAX dividends.

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