GMADX Mutual Fund NAV Chart & History | MarketXLS

GMADX Mutual Fund

NAV$42.61

TER0.58%

Holdings14

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GMADX Mutual Fund

NAV$42.61

GMO Global Equity Allocation Fund Class R6

TER0.58%

Holdings14

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

GMADX NAV Chart

Period	GMADX return
Latest NAV	$42.61
1 month	-0.75%
3 months	+13.58%
6 months	+17.80%
Year to date	+16.53%
1 year	+35.28%
3 years	+22.09%
5 years	+11.26%

GMADX Mutual Fund Price Chart

GMADX NAV chart displays historical price data and trading volume. Year-to-date, GMADX has returned 16.53%. The current price is $42.61.

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