GMAEX Mutual Fund

NAV$11.65

AUM$97M

TER0.41%

Holdings66

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GMAEX Mutual Fund

NAV$11.65

GMO Quality Cyclicals Fund Class VI

AUM$97M

TER0.41%

Holdings66

See how much of GMAEX 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

GMAEX NAV Chart

Period	GMAEX return
Latest NAV	$11.65
1 month	0.00%
3 months	0.00%
6 months	0.00%
Year to date	+0.26%
1 year	-2.08%
3 years	+10.85%
5 years	+10.37%

GMAEX Mutual Fund Price Chart

GMAEX NAV chart displays historical price data and trading volume. Year-to-date, GMAEX has returned 0.26%. The current price is $11.65.

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