GMODX Mutual Fund

NAV$23.84

TER0.48%

Holdings333

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GMODX Mutual Fund

NAV$23.84

GMO Opportunistic Income Fund Class VI

TER0.48%

Holdings333

See how much of GMODX 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

GMODX NAV Chart

Period	GMODX return
Latest NAV	$23.84
1 month	+0.32%
3 months	+0.42%
6 months	+0.12%
Year to date	+1.23%
1 year	+3.02%
3 years	+5.39%
5 years	+3.54%
10 years	+3.98%

GMODX Mutual Fund Price Chart

GMODX NAV chart displays historical price data and trading volume. Year-to-date, GMODX has returned 1.23%. The current price is $23.84.

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.