GAAAX Mutual Fund

NAV$23.76

AUM$185M

TER0.58%

Holdings333

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GAAAX Mutual Fund

NAV$23.76

GMO Opportunistic Income Fund Class R6

AUM$185M

TER0.58%

Holdings333

See how much of GAAAX 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

GAAAX NAV Chart

Period	GAAAX return
Latest NAV	$23.76
1 month	-0.69%
3 months	-0.49%
6 months	+0.08%
Year to date	+0.85%
1 year	+2.12%
3 years	+5.29%
5 years	+3.55%
10 years	+4.07%

GAAAX Mutual Fund Price Chart

GAAAX NAV chart displays historical price data and trading volume. Year-to-date, GAAAX has returned 0.85%. The current price is $23.76.

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