GBFAX Mutual Fund

NAV$20.03

AUM$52M

TER1.61%

Holdings77

See how much of GBFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GBFAX Mutual Fund

NAV$20.03

VanEck Emerging Markets Fund Class A

AUM$52M

TER1.61%

Holdings77

See how much of GBFAX 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

GBFAX NAV Chart

Period	GBFAX return
Latest NAV	$20.03
1 month	-0.83%
3 months	-3.55%
6 months	+19.40%
Year to date	+16.07%
1 year	+23.74%
3 years	+17.10%
5 years	+2.48%
10 years	+6.15%

GBFAX Mutual Fund Price Chart

GBFAX NAV chart displays historical price data and trading volume. Year-to-date, GBFAX has returned 16.07%. The current price is $20.03.

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