GEQIX Mutual Fund

NAV$16.06

AUM$23M

TER0.85%

Holdings45

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GEQIX Mutual Fund

NAV$16.06

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	$16.06
1 month	+5.80%
3 months	+8.11%
6 months	+10.78%
Year to date	+14.20%
1 year	+18.31%
3 years	+9.90%
5 years	+7.61%

GEQIX Mutual Fund Price Chart

GEQIX NAV chart displays historical price data and trading volume. Year-to-date, GEQIX has returned 14.20%. The current price is $16.06.

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.