GMODX Mutual Fund

NAV$24.16

TER0.48%

Holdings328

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GMODX Mutual Fund

NAV$24.16

GMO Opportunistic Income Fund Class VI

TER0.48%

Holdings328

See how much of GMODX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMODX NAV Chart

Period	GMODX return
Latest NAV	$24.16
1 month	-0.05%
3 months	+0.25%
6 months	+0.62%
Year to date	+0.91%
1 year	+3.58%
3 years	+5.43%
5 years	+3.50%
10 years	+4.02%

GMODX Mutual Fund Price Chart

GMODX NAV chart displays historical price data and trading volume. Year-to-date, GMODX has returned 0.91%. The current price is $24.16.

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