GEIYX Mutual Fund

NAV$19.89

TER0.26%

Holdings358

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GEIYX Mutual Fund

NAV$19.89

Growth Equity Index Fund Class Institutional

TER0.26%

Holdings358

See how much of GEIYX 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

GEIYX NAV Chart

Period	GEIYX return
Latest NAV	$19.89
1 month	+3.74%
3 months	-4.71%
6 months	+8.97%
Year to date	+4.18%
1 year	+10.65%
3 years	+20.87%

GEIYX Mutual Fund Price Chart

GEIYX NAV chart displays historical price data and trading volume. Year-to-date, GEIYX has returned 4.18%. The current price is $19.89.

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