GBMIX Mutual Fund

NAV$34.58

AUM$317M

TER1.46%

Holdings6

See how much of GBMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GBMIX Mutual Fund

NAV$34.58

GMO Benchmark-Free Allocation Fund Class I

AUM$317M

TER1.46%

Holdings6

See how much of GBMIX 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

GBMIX NAV Chart

Period	GBMIX return
Latest NAV	$34.58
1 month	+3.28%
3 months	+4.60%
6 months	+8.25%
Year to date	+12.20%
1 year	+26.23%
3 years	+14.71%
5 years	+9.67%
10 years	+6.70%

GBMIX Mutual Fund Price Chart

GBMIX NAV chart displays historical price data and trading volume. Year-to-date, GBMIX has returned 12.20%. The current price is $34.58.

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