GBMIX Mutual Fund NAV Chart & History | MarketXLS

GBMIX Mutual Fund

NAV$34.19

AUM$317M

TER1.34%

Holdings6

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GBMIX Mutual Fund

NAV$34.19

GMO Benchmark-Free Allocation Fund Class I

AUM$317M

TER1.34%

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

GBMIX NAV Chart

Period	GBMIX return
Latest NAV	$34.19
1 month	-1.75%
3 months	+3.50%
6 months	+9.28%
Year to date	+8.64%
1 year	+23.05%
3 years	+14.71%
5 years	+8.54%

GBMIX Mutual Fund Price Chart

GBMIX NAV chart displays historical price data and trading volume. Year-to-date, GBMIX has returned 8.64%. The current price is $34.19.

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