GEQIX Mutual Fund

NAV$15.21

AUM$23M

TER0.85%

Holdings45

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GEQIX Mutual Fund

NAV$15.21

Equity Income Portfolio

AUM$23M

TER0.85%

Holdings45

See how much of GEQIX 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

GEQIX NAV Chart

Period	GEQIX return
Latest NAV	$15.21
1 month	+1.40%
3 months	+9.32%
6 months	+9.12%
Year to date	+15.80%
1 year	+17.60%
3 years	+11.14%
5 years	+7.35%

GEQIX Mutual Fund Price Chart

GEQIX NAV chart displays historical price data and trading volume. Year-to-date, GEQIX has returned 15.80%. The current price is $15.21.

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