GMAUX – GMO Emerging Markets ex-China III Fund Stock Price | Morningstar

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NAV / 1-Day Return 15.64 / +0.84 %
Total Assets 240.0 Mil
Adj. Expense Ratio

0.800%
Expense Ratio 0.800%
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 6.50%
Turnover 126%

USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 12:24 AM GMT+0

Will GMAUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMAUX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the GMAUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of GMAUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin GMO Emerging Markets ex-China III's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research

Rated on Feb 29, 2024 Published on Feb 29, 2024

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Current Portfolio Date —
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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