GMBVX Mutual Fund

NAV$25.42

TER0.76%

Holdings43

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GMBVX Mutual Fund

NAV$25.42

GMO Small Cap Quality Fund Class R6

TER0.76%

Holdings43

See how much of GMBVX 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

GMBVX NAV Chart

Period	GMBVX return
Latest NAV	$25.42
1 month	-3.97%
3 months	-8.99%
6 months	+1.75%
Year to date	+5.48%
1 year	+6.54%
3 years	+7.70%

GMBVX Mutual Fund Price Chart

GMBVX NAV chart displays historical price data and trading volume. Year-to-date, GMBVX has returned 5.48%. The current price is $25.42.

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