GMO Emerging Markets Fund Class R6

Frequently Asked Questions About GEMNX

What does GEMNX invest in?

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.

What is the expense ratio of GEMNX?

GMO Emerging Markets Fund Class R6 (GEMNX) charges an expense ratio of 1.03%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GEMNX?

GMO Emerging Markets Fund Class R6 (GEMNX) manages $484.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is GEMNX actively managed or an index fund?

GEMNX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GEMNX's is 1.03%) in exchange for the discretion to over- or under-weight positions.

When was GEMNX launched?

GMO Emerging Markets Fund Class R6 (GEMNX) launched in March 2020 and is managed by GMO.

How has GEMNX performed?

GEMNX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.