GMOZX Mutual Fund

NAV$17.01

TER0.46%

Holdings109

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GMOZX Mutual Fund

NAV$17.01

GMO High Yield Fund Class I

TER0.46%

Holdings109

See how much of GMOZX 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

GMOZX NAV Chart

Period	GMOZX return
Latest NAV	$17.01
1 month	+0.87%
3 months	+0.90%
6 months	+2.01%
Year to date	+2.54%
1 year	+4.98%
3 years	+7.02%
5 years	+4.64%

GMOZX Mutual Fund Price Chart

GMOZX NAV chart displays historical price data and trading volume. Year-to-date, GMOZX has returned 2.54%. The current price is $17.01.

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