GCAYX Mutual Fund

NAV$11.78

AUM$99M

TER0.71%

Holdings15

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GCAYX Mutual Fund

NAV$11.78

Conservative Allocation Fund Institutional Class

AUM$99M

TER0.71%

Holdings15

See how much of GCAYX 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

GCAYX NAV Chart

Period	GCAYX return
Latest NAV	$11.78
1 month	-0.68%
3 months	+1.04%
6 months	+1.83%
Year to date	+2.46%
1 year	+7.04%
3 years	+7.50%
5 years	+3.50%
10 years	+4.46%

GCAYX Mutual Fund Price Chart

GCAYX NAV chart displays historical price data and trading volume. Year-to-date, GCAYX has returned 2.46%. The current price is $11.78.

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