GAAUX Mutual Fund

NAV$41.91

TER0.68%

Holdings17

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GAAUX Mutual Fund

NAV$41.91

GMO Global Equity Allocation Fund Class I

TER0.68%

Holdings17

See how much of GAAUX 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

GAAUX NAV Chart

Period	GAAUX return
Latest NAV	$41.91
1 month	+2.84%
3 months	+3.67%
6 months	+10.95%
Year to date	+23.03%
1 year	+34.23%
3 years	+23.33%
5 years	+12.02%
10 years	+11.68%

GAAUX Mutual Fund Price Chart

GAAUX NAV chart displays historical price data and trading volume. Year-to-date, GAAUX has returned 23.03%. The current price is $41.91.

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