# GMO Emerging Markets Fund Class R6 (GEMNX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gemnx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: GMO · Asset class: Equity - Strategy: Actively Managed · Inception: 2020-03-31 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. ## Key Facts | Metric | Value | |---|---| | Price | $39.61 | | Expense Ratio | 1.03% | | Assets Under Management | $488.5M | | NAV | $39.61 | | Holdings Count | — | | Distribution Yield (TTM) | 5.80% | | Annual Distribution (TTM) | $2.30 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $28.95 – $42.52 | | Beta | 1.08 | ## Latest Distribution - Amount: $0.8228 /share - Ex-date: 2026-07-07 - Pay date: 2026-07-08 ## Frequently Asked Questions ### 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 $488.5M 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. ### Does GEMNX pay a dividend? GMO Emerging Markets Fund Class R6 (GEMNX) currently distributes little or no income. Trailing-twelve-month yield is 5.80%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GEMNX pay dividends? GMO Emerging Markets Fund Class R6 pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GEMNX's dividend yield? GEMNX's trailing-twelve-month yield is 5.80%, calculated from the sum of dividends over the past year divided by the current price. ### When is GEMNX's next ex-dividend date? The most recently announced ex-dividend date for GEMNX was 2026-07-07. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GEMNX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.03% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GEMNX charge its expense ratio? The expense ratio is deducted in tiny daily slices from GEMNX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GEMNX cost more than a fund like VOO? GEMNX is actively managed (current expense ratio 1.03%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GEMNX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GEMNX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as GEMNX (1.03%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gemnx - Distribution history: https://www.dividenddata.com/funds/gemnx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gemnx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gemnx/expenses - Peer comparison: https://www.dividenddata.com/funds/gemnx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.