GAAAX Mutual Fund

NAV$23.73

AUM$185M

TER0.58%

Holdings333

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GAAAX Mutual Fund

NAV$23.73

GMO Opportunistic Income Fund Class R6

AUM$185M

TER0.58%

Holdings333

See how much of GAAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAAAX NAV Chart

Period	GAAAX return
Latest NAV	$23.73
1 month	+0.27%
3 months	+0.39%
6 months	+0.03%
Year to date	+1.15%
1 year	+2.91%
3 years	+5.29%
5 years	+3.55%
10 years	+4.07%

GAAAX Mutual Fund Price Chart

GAAAX NAV chart displays historical price data and trading volume. Year-to-date, GAAAX has returned 1.15%. The current price is $23.73.

GAAAX price history helps investors identify trends and make informed decisions. GAAAX returns break the record out by period. GAAAX vs another fund lets you evaluate against similar funds.