GBMFX Mutual Fund NAV Chart & History | MarketXLS

GBMFX Mutual Fund

NAV$34.34

AUM$4.3B

TER1.23%

Holdings6

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GBMFX Mutual Fund

NAV$34.34

GMO Benchmark-Free Allocation Fund Class III

AUM$4.3B

TER1.23%

Holdings6

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GBMFX NAV Chart

Period	GBMFX return
Latest NAV	$34.34
1 month	-1.75%
3 months	+3.53%
6 months	+9.33%
Year to date	+8.65%
1 year	+23.13%
3 years	+14.81%
5 years	+8.64%
10 years	+6.66%

GBMFX Mutual Fund Price Chart

GBMFX NAV chart displays historical price data and trading volume. Year-to-date, GBMFX has returned 8.65%. The current price is $34.34.

GBMFX price history helps investors identify trends and make informed decisions.GBMFX performance metrics offer detailed return data. GBMFX fund comparison lets you evaluate against similar funds.