GEIZX Mutual Fund

NAV$19.33

TER0.51%

Holdings350

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GEIZX Mutual Fund

NAV$19.33

Growth Equity Index Fund Class Investor

TER0.51%

Holdings350

See how much of GEIZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GEIZX NAV Chart

Period	GEIZX return
Latest NAV	$19.33
1 month	-4.84%
3 months	-1.71%
6 months	+1.38%
Year to date	+0.24%
1 year	+7.45%
3 years	+18.71%

GEIZX Mutual Fund Price Chart

GEIZX NAV chart displays historical price data and trading volume. Year-to-date, GEIZX has returned 0.24%. The current price is $19.33.

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