GMADX Mutual Fund

NAV$42.76

TER0.58%

Holdings17

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GMADX Mutual Fund

NAV$42.76

GMO Global Equity Allocation Fund Class R6

TER0.58%

Holdings17

See how much of GMADX 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

GMADX NAV Chart

Period	GMADX return
Latest NAV	$42.76
1 month	+1.60%
3 months	+6.85%
6 months	+13.08%
Year to date	+19.69%
1 year	+36.83%
3 years	+21.00%
5 years	+13.48%
10 years	+12.57%

GMADX Mutual Fund Price Chart

GMADX NAV chart displays historical price data and trading volume. Year-to-date, GMADX has returned 19.69%. The current price is $42.76.

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