GAAVX Mutual Fund

NAV$19.34

TER1.69%

Holdings1,488

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GAAVX Mutual Fund

NAV$19.34

GMO Alternative Allocation Fund Class VI

TER1.69%

Holdings1,488

See how much of GAAVX 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

GAAVX NAV Chart

Period	GAAVX return
Latest NAV	$19.34
1 month	-0.53%
3 months	+4.62%
6 months	+2.77%
Year to date	+5.70%
1 year	+14.07%
3 years	+7.33%
5 years	+5.77%

GAAVX Mutual Fund Price Chart

GAAVX NAV chart displays historical price data and trading volume. Year-to-date, GAAVX has returned 5.70%. The current price is $19.34.

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