GBFFX Mutual Fund

NAV$24.68

AUM$1.3B

TER0.59%

Holdings1,212

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GBFFX Mutual Fund

NAV$24.68

Benchmark-Free Fund Class III

AUM$1.3B

TER0.59%

Holdings1,212

See how much of GBFFX you already own

Just $25 once·$69/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	$24.68
1 month	+3.40%
3 months	+4.75%
6 months	+8.61%
Year to date	+12.60%
1 year	+27.03%
3 years	+15.57%
5 years	+10.28%
10 years	+7.42%

GBFFX Mutual Fund Price Chart

GBFFX NAV chart displays historical price data and trading volume. Year-to-date, GBFFX has returned 12.60%. The current price is $24.68.

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.