GGUIX Mutual Fund

NAV$29.29

AUM$11M

TER0.90%

Holdings39

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GGUIX Mutual Fund

NAV$29.29

abrdn Focused US Small Cap Equity Fund Institutional Class

AUM$11M

TER0.90%

Holdings39

See how much of GGUIX 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

GGUIX NAV Chart

Period	GGUIX return
Latest NAV	$29.29
1 month	+193.96%
3 months	+203.12%
6 months	+242.61%
Year to date	+223.61%
1 year	+266.25%
3 years	+53.07%
5 years	+39.91%
10 years	+22.57%

GGUIX Mutual Fund Price Chart

GGUIX NAV chart displays historical price data and trading volume. Year-to-date, GGUIX has returned 223.61%. The current price is $29.29.

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