Emerging Markets Fund Quote

GBFAX Fund  USD 13.49  0.13  0.95%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Emerging Markets is trading at 13.49 as of the 1st of March 2025; that is 0.95% down since the beginning of the trading day. The fund's open price was 13.62. Emerging Markets has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 1st of March 2025. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets in securities of companies that are organized in, maintain at least 50 percent of their assets in, or derive at least 50 percent of their revenues from, emerging market countries. More on Emerging Markets Fund

Moving together with Emerging Mutual Fund

  0.66EMBAX Unconstrained EmergingPairCorr
  0.66EMBYX Unconstrained EmergingPairCorr
  0.66EMBUX Unconstrained EmergingPairCorr
  1.0EMRIX Emerging MarketsPairCorr
  1.0EMRCX Emerging MarketsPairCorr
  0.91EMRZX Vaneck Emerging MarketsPairCorr

Emerging Mutual Fund Highlights

Fund ConcentrationVanEck Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, VanEck (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Emerging Markets Fund [GBFAX] is traded in USA and was established 1st of March 2025. Emerging Markets is listed under VanEck category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of VanEck family. This fund currently has accumulated 859.28 M in assets under management (AUM) with no minimum investment requirementsEmerging Markets is currently producing year-to-date (YTD) return of 5.82% with the current yeild of 0.01%, while the total return for the last 3 years was -1.97%.
Check Emerging Markets Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Emerging Markets Fund Mutual Fund Constituents

JDJD Inc AdrStockConsumer Discretionary
HTHTHuazhu GroupStockConsumer Discretionary
BZUNBaozun IncStockConsumer Discretionary
BABAAlibaba Group HoldingStockConsumer Discretionary
BJCHFBeijing Capital InternationalPink SheetAirports & Air Services
CVPBFCP ALL PublicPink SheetOther
GDSGDS HoldingsStockIndustrials
PIAIFPing An InsurancePink SheetInsurance—Life
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Emerging Markets Risk Profiles

Emerging Markets Against Markets

Other Information on Investing in Emerging Mutual Fund

Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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