GMOEX Mutual Fund

NAV$41.17

TER0.92%

Holdings211

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GMOEX Mutual Fund

NAV$41.17

GMO Emerging Markets Fund Class III

TER0.92%

Holdings211

See how much of GMOEX 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

GMOEX NAV Chart

Period	GMOEX return
Latest NAV	$41.17
1 month	+2.39%
3 months	+5.42%
6 months	+36.00%
Year to date	+40.65%
1 year	+50.45%
3 years	+30.75%
5 years	+8.79%
10 years	+8.79%

GMOEX Mutual Fund Price Chart

GMOEX NAV chart displays historical price data and trading volume. Year-to-date, GMOEX has returned 40.65%. The current price is $41.17.

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