GMADX Mutual Fund

NAV$42.11

TER0.58%

Holdings17

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GMADX Mutual Fund

NAV$42.11

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	$42.11
1 month	+2.87%
3 months	+3.73%
6 months	+11.03%
Year to date	+23.12%
1 year	+34.41%
3 years	+23.47%
5 years	+12.13%
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 23.12%. The current price is $42.11.

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.