GLOCX Mutual Fund

NAV$8.31

AUM$26,130.1

TER1.75%

Holdings75

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GLOCX Mutual Fund

NAV$8.31

BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) Class C

AUM$26,130.1

TER1.75%

Holdings75

See how much of GLOCX 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

GLOCX NAV Chart

Period	GLOCX return
Latest NAV	$8.31
1 month	-0.05%
3 months	-2.03%
6 months	-4.15%
Year to date	-3.49%
1 year	-2.32%
3 years	-4.05%

GLOCX Mutual Fund Price Chart

GLOCX NAV chart displays historical price data and trading volume. Year-to-date, GLOCX has returned -3.49%. The current price is $8.31.

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