GAAUX Mutual Fund NAV Chart & History | MarketXLS

GAAUX Mutual Fund

NAV$42.49

TER0.76%

Holdings14

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GAAUX Mutual Fund

NAV$42.49

GMO Global Equity Allocation Fund Class I

TER0.76%

Holdings14

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

GAAUX NAV Chart

Period	GAAUX return
Latest NAV	$42.49
1 month	-0.78%
3 months	+13.56%
6 months	+17.75%
Year to date	+16.47%
1 year	+35.13%
3 years	+21.95%
5 years	+11.14%

GAAUX Mutual Fund Price Chart

GAAUX NAV chart displays historical price data and trading volume. Year-to-date, GAAUX has returned 16.47%. The current price is $42.49.

GAAUX price history helps investors identify trends and make informed decisions.GAAUX performance metrics offer detailed return data. GAAUX fund comparison lets you evaluate against similar funds.