GGIZX Mutual Fund

NAV$12.49

AUM$1.2B

TER0.99%

Holdings15

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GGIZX Mutual Fund

NAV$12.49

Balanced Allocation Fund Investor Class

AUM$1.2B

TER0.99%

Holdings15

See how much of GGIZX 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

GGIZX NAV Chart

Period	GGIZX return
Latest NAV	$12.49
1 month	+1.36%
3 months	+0.80%
6 months	+3.43%
Year to date	+5.68%
1 year	+9.72%
3 years	+10.59%
5 years	+4.08%
10 years	+6.11%

GGIZX Mutual Fund Price Chart

GGIZX NAV chart displays historical price data and trading volume. Year-to-date, GGIZX has returned 5.68%. The current price is $12.49.

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