GAAGX Mutual Fund

NAV$18.35

AUM$146M

TER3.02%

Holdings1,488

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GAAGX Mutual Fund

NAV$18.35

GMO Alternative Allocation Fund Class I

AUM$146M

TER3.02%

Holdings1,488

See how much of GAAGX 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

GAAGX NAV Chart

Period	GAAGX return
Latest NAV	$18.35
1 month	+5.65%
3 months	+3.83%
6 months	+5.73%
Year to date	+6.06%
1 year	+17.03%
3 years	+7.38%
5 years	+5.25%

GAAGX Mutual Fund Price Chart

GAAGX NAV chart displays historical price data and trading volume. Year-to-date, GAAGX has returned 6.06%. The current price is $18.35.

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