GFIZX Mutual Fund

NAV$11.75

AUM$422M

TER0.96%

Holdings15

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GFIZX Mutual Fund

NAV$11.75

Conservative Allocation Fund Investor Class

AUM$422M

TER0.96%

Holdings15

See how much of GFIZX 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

GFIZX NAV Chart

Period	GFIZX return
Latest NAV	$11.75
1 month	-0.68%
3 months	+0.95%
6 months	+1.66%
Year to date	+2.37%
1 year	+6.81%
3 years	+7.21%
5 years	+3.24%
10 years	+4.20%

GFIZX Mutual Fund Price Chart

GFIZX NAV chart displays historical price data and trading volume. Year-to-date, GFIZX has returned 2.37%. The current price is $11.75.

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