GAAAX Mutual Fund

NAV$24.05

AUM$185M

TER0.58%

Holdings328

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GAAAX Mutual Fund

NAV$24.05

GMO Opportunistic Income Fund Class R6

AUM$185M

TER0.58%

Holdings328

See how much of GAAAX you already own

Just $25 once·$69/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	$24.05
1 month	-0.06%
3 months	+0.27%
6 months	+0.58%
Year to date	+0.87%
1 year	+3.51%
3 years	+5.34%
5 years	+3.52%
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 0.87%. The current price is $24.05.

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.