GBMFX Mutual Fund

NAV$34.57

AUM$4.3B

TER1.23%

Holdings6

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GBMFX Mutual Fund

NAV$34.57

GMO Benchmark-Free Allocation Fund Class III

AUM$4.3B

TER1.23%

Holdings6

See how much of GBMFX 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

GBMFX NAV Chart

Period	GBMFX return
Latest NAV	$34.57
1 month	+3.31%
3 months	+4.63%
6 months	+8.34%
Year to date	+12.24%
1 year	+26.41%
3 years	+14.83%
5 years	+9.78%
10 years	+6.77%

GBMFX Mutual Fund Price Chart

GBMFX NAV chart displays historical price data and trading volume. Year-to-date, GBMFX has returned 12.24%. The current price is $34.57.

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