GFIZX Mutual Fund NAV Chart & History | MarketXLS

GFIZX Mutual Fund

NAV$11.78

AUM$422M

TER0.96%

Holdings15

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GFIZX Mutual Fund

NAV$11.78

Conservative Allocation Fund Investor Class

AUM$422M

TER0.96%

Holdings15

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

GFIZX NAV Chart

Period	GFIZX return
Latest NAV	$11.78
1 month	+0.17%
3 months	+4.45%
6 months	+3.08%
Year to date	+3.08%
1 year	+7.54%
3 years	+6.39%
5 years	+2.63%
10 years	+4.00%

GFIZX Mutual Fund Price Chart

GFIZX NAV chart displays historical price data and trading volume. Year-to-date, GFIZX has returned 3.08%. The current price is $11.78.

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