GEIZX Mutual Fund

NAV$18.36

AUM$147M

TER0.51%

Holdings376

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GEIZX Mutual Fund

NAV$18.36

Growth Equity Index Fund Class Investor

AUM$147M

TER0.51%

Holdings376

See how much of GEIZX 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

GEIZX NAV Chart

Period	GEIZX return
Latest NAV	$18.36
1 month	-6.06%
3 months	-0.53%
6 months	-1.53%
Year to date	+0.42%
1 year	-2.34%
3 years	+21.99%

GEIZX Mutual Fund Price Chart

GEIZX NAV chart displays historical price data and trading volume. Year-to-date, GEIZX has returned 0.42%. The current price is $18.36.

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.