GMWRX Mutual Fund

NAV$42.96

TER0.84%

Holdings21

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GMWRX Mutual Fund

NAV$42.96

GMO Global Asset Allocation Fund Class R6

TER0.84%

Holdings21

See how much of GMWRX 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

GMWRX NAV Chart

Period	GMWRX return
Latest NAV	$42.96
1 month	+1.40%
3 months	+4.50%
6 months	+8.21%
Year to date	+12.08%
1 year	+25.72%
3 years	+15.32%
5 years	+8.28%
10 years	+7.90%

GMWRX Mutual Fund Price Chart

GMWRX NAV chart displays historical price data and trading volume. Year-to-date, GMWRX has returned 12.08%. The current price is $42.96.

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