GEIYX Mutual Fund

NAV$19.34

TER0.26%

Holdings350

See how much of GEIYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GEIYX Mutual Fund

NAV$19.34

Growth Equity Index Fund Class Institutional

TER0.26%

Holdings350

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	$19.34
1 month	-4.83%
3 months	-1.58%
6 months	+1.51%
Year to date	+0.42%
1 year	+7.73%
3 years	+19.32%

GEIYX Mutual Fund Price Chart

GEIYX NAV chart displays historical price data and trading volume. Year-to-date, GEIYX has returned 0.42%. The current price is $19.34.

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.