GMAYX Mutual Fund

NAV$25.11

TER0.88%

Holdings46

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GMAYX Mutual Fund

NAV$25.11

GMO Small Cap Quality Fund Class I

TER0.88%

Holdings46

See how much of GMAYX 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

GMAYX NAV Chart

Period	GMAYX return
Latest NAV	$25.11
1 month	-4.88%
3 months	+0.78%
6 months	+2.99%
Year to date	+10.27%
1 year	+12.54%
3 years	+7.41%

GMAYX Mutual Fund Price Chart

GMAYX NAV chart displays historical price data and trading volume. Year-to-date, GMAYX has returned 10.27%. The current price is $25.11.

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