What does GMO Emerging Markets Fund Class R6 do?

GMO Emerging Markets Fund Class R6 (GEMNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GEMNX's market cap?

GMO Emerging Markets Fund Class R6 (GEMNX) has a market capitalization of approximately $464.7 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does GEMNX pay a dividend?

Yes — GMO Emerging Markets Fund Class R6 (GEMNX) pays a dividend semi-annually, with a trailing-twelve-month yield of 6.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GEMNX

GMO Emerging Markets Fund Class R6

NASDAQ·Asset Management · Financial Services

$37.68$0.77−2.00%

Market cap$464.67M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$37.68−$0.77 (−2.00%)today

+3.72%CAGR +0.73%

Select date range

FromTo

Mar 31, 2020Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.37%

Annual Dividend (FWD)$1.65

Dividend Growth (5Y)+54.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.823

Ex-Dividend DateJul 7

Payment DateJul 8

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how GEMNX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About GMO Emerging Markets Fund Class R6

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.gsam.com

Peers

Peers Tab

STSGX

American Beacon Stephens Small Cap Growth Fd Inv Cl

Cap

$546.1M

GTLIX

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

Cap

$433.7M

EXHAX

Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S

Cap

$395.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GEMNX

What does GMO Emerging Markets Fund Class R6 do?: GMO Emerging Markets Fund Class R6 (GEMNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GEMNX's market cap?: GMO Emerging Markets Fund Class R6 (GEMNX) has a market capitalization of approximately $464.7 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does GEMNX pay a dividend?: Yes — GMO Emerging Markets Fund Class R6 (GEMNX) pays a dividend semi-annually, with a trailing-twelve-month yield of 6.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.