GMGEX Mutual Fund

NAV$41.84

AUM$1.6B

TER0.57%

Holdings16

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GMGEX Mutual Fund

NAV$41.84

GMO Global Equity Allocation Fund Class III

AUM$1.6B

TER0.57%

Holdings16

See how much of GMGEX 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

GMGEX NAV Chart

Period	GMGEX return
Latest NAV	$41.84
1 month	-0.05%
3 months	+1.18%
6 months	+8.14%
Year to date	+19.82%
1 year	+27.44%
3 years	+25.17%
5 years	+11.96%
10 years	+11.87%

GMGEX Mutual Fund Price Chart

GMGEX NAV chart displays historical price data and trading volume. Year-to-date, GMGEX has returned 19.82%. The current price is $41.84.

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