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Van Eck Emerging Markets Fund Class A: (MF: GBFAX)

(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET

$15.30 USD

+0.29 (1.93%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 16.02 66
3 months 13.78 24
6 months 16.02 66
1 Year 7.20 95
3 Year 10.38 78
5 Year 1.10 98
10 Year 1.92 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 463.72
Bear Market (10/07 - 2/09) -73.44
Bull Market (2/09 - 3/21) 324.61

Load Adjusted Returns as of Jun 30, 2025

1 Year 1.37
5 Year -0.02
10 Year 1.36
Since Inception 5.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.96 13.78 NA NA
2024 4.25 3.51 2.76 -10.09
2023 1.95 2.24 -1.95 8.23
2022 -18.62 -12.56 -8.83 15.27
2021 0.52 3.70 -8.32 -8.05
2020 -25.90 25.07 8.19 16.10

Annual Return

20252024202320222021202020192018201720162015
% Total Return 16.02-0.2910.62-25.22-12.1316.4229.51-23.2949.70-0.43-12.91
% Total Return Rel to Index -3.91-4.63-8.23-8.74-29.5010.9911.08-7.1527.891.44-9.63
% Total Return Rel to Peer -1.87-4.83-4.19-5.51-18.561.707.18-7.2620.77-3.18-8.35
% Perf Quintile vs Peer* 0.000.005.004.005.003.001.005.001.004.005.00
% Dividends 0.000.120.150.470.000.030.280.000.010.010.00
% Yield 0.000.870.863.620.000.141.470.020.090.120.00
Capital Gains ($) 0.000.000.000.001.380.000.000.000.000.000.00
Expense Ratio 0.001.571.571.531.451.471.531.501.471.531.46

* 1 = Top 20%, 5 = Bottom 20%