GMAVX Mutual Fund

NAV$14.53

TER0.98%

Holdings174

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GMAVX Mutual Fund

NAV$14.53

GMO Emerging Markets ex-China Fund Class II

TER0.98%

Holdings174

See how much of GMAVX 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

GMAVX NAV Chart

Period	GMAVX return
Latest NAV	$14.53
1 month	+0.57%
3 months	+0.57%
6 months	+0.57%
Year to date	+0.57%
1 year	+5.78%

GMAVX Mutual Fund Price Chart

GMAVX NAV chart displays historical price data and trading volume. Year-to-date, GMAVX has returned 0.57%. The current price is $14.53.

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