GABFX Mutual Fund

NAV$16.76

TER0.35%

Holdings12

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GABFX Mutual Fund

NAV$16.76

GMO Asset Allocation Bond Fund Class VI

TER0.35%

Holdings12

See how much of GABFX 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

GABFX NAV Chart

Period	GABFX return
Latest NAV	$16.76
1 month	-3.67%
3 months	-4.52%
6 months	-6.58%
Year to date	-6.78%
1 year	-3.18%
3 years	-1.49%
5 years	-4.23%
10 years	+0.15%

GABFX Mutual Fund Price Chart

GABFX NAV chart displays historical price data and trading volume. Year-to-date, GABFX has returned -6.78%. The current price is $16.76.

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