GMOOX Mutual Fund

NAV$42.87

TER0.95%

Holdings21

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GMOOX Mutual Fund

NAV$42.87

GMO Global Asset Allocation Fund Class I

TER0.95%

Holdings21

See how much of GMOOX 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

GMOOX NAV Chart

Period	GMOOX return
Latest NAV	$42.87
1 month	+1.38%
3 months	+4.48%
6 months	+8.14%
Year to date	+12.00%
1 year	+25.60%
3 years	+15.19%
5 years	+8.16%
10 years	+7.85%

GMOOX Mutual Fund Price Chart

GMOOX NAV chart displays historical price data and trading volume. Year-to-date, GMOOX has returned 12.00%. The current price is $42.87.

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