GMWAX Mutual Fund

NAV$42.98

AUM$1.7B

TER0.69%

Holdings21

See how much of GMWAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMWAX Mutual Fund

NAV$42.98

GMO Global Asset Allocation Fund Class III

AUM$1.7B

TER0.69%

Holdings21

See how much of GMWAX 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

GMWAX NAV Chart

Period	GMWAX return
Latest NAV	$42.98
1 month	+1.39%
3 months	+4.50%
6 months	+8.18%
Year to date	+12.05%
1 year	+25.71%
3 years	+15.31%
5 years	+8.28%
10 years	+7.91%

GMWAX Mutual Fund Price Chart

GMWAX NAV chart displays historical price data and trading volume. Year-to-date, GMWAX has returned 12.05%. The current price is $42.98.

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