GMAQX Mutual Fund

NAV$20.20

TER0.67%

Holdings174

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GMAQX Mutual Fund

NAV$20.20

GMO Emerging Markets ex-China Fund Class VI

TER0.67%

Holdings174

See how much of GMAQX 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

GMAQX NAV Chart

Period	GMAQX return
Latest NAV	$20.20
1 month	+2.69%
3 months	+5.46%
6 months	+44.18%
Year to date	+53.08%
1 year	+70.17%
3 years	+32.23%

GMAQX Mutual Fund Price Chart

GMAQX NAV chart displays historical price data and trading volume. Year-to-date, GMAQX has returned 53.08%. The current price is $20.20.

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