GEQIX Mutual Fund NAV Chart & History | MarketXLS

GEQIX Mutual Fund

NAV$16.17

AUM$23M

TER0.57%

Holdings45

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GEQIX Mutual Fund

NAV$16.17

Equity Income Portfolio

AUM$23M

TER0.57%

Holdings45

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

GEQIX NAV Chart

Period	GEQIX return
Latest NAV	$16.17
1 month	+1.91%
3 months	+6.72%
6 months	+8.42%
Year to date	+7.95%
1 year	+13.48%
3 years	+8.73%
5 years	+6.87%

GEQIX Mutual Fund Price Chart

GEQIX NAV chart displays historical price data and trading volume. Year-to-date, GEQIX has returned 7.95%. The current price is $16.17.

GEQIX price history helps investors identify trends and make informed decisions.GEQIX performance metrics offer detailed return data. GEQIX fund comparison lets you evaluate against similar funds.