GBFFX Mutual Fund

NAV$24.44

AUM$1.3B

TER0.59%

Holdings1,212

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GBFFX Mutual Fund

NAV$24.44

Benchmark-Free Fund Class III

AUM$1.3B

TER0.59%

Holdings1,212

See how much of GBFFX 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

GBFFX NAV Chart

Period	GBFFX return
Latest NAV	$24.44
1 month	+1.18%
3 months	+2.86%
6 months	+4.53%
Year to date	+13.93%
1 year	+23.56%
3 years	+16.76%
5 years	+10.45%
10 years	+7.47%

GBFFX Mutual Fund Price Chart

GBFFX NAV chart displays historical price data and trading volume. Year-to-date, GBFFX has returned 13.93%. The current price is $24.44.

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