GMBVX Mutual Fund

NAV$24.85

TER0.76%

Holdings46

See how much of GMBVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMBVX Mutual Fund

NAV$24.85

GMO Small Cap Quality Fund Class R6

TER0.76%

Holdings46

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	$24.85
1 month	-4.89%
3 months	+0.79%
6 months	+2.99%
Year to date	+10.24%
1 year	+12.55%
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 10.24%. The current price is $24.85.

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.