GAAGX Mutual Fund

NAV$19.27

AUM$146M

TER3.02%

Holdings1,488

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GAAGX Mutual Fund

NAV$19.27

GMO Alternative Allocation Fund Class I

AUM$146M

TER3.02%

Holdings1,488

See how much of GAAGX 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

GAAGX NAV Chart

Period	GAAGX return
Latest NAV	$19.27
1 month	+2.27%
3 months	+8.72%
6 months	+5.71%
Year to date	+9.32%
1 year	+17.13%
3 years	+7.04%
5 years	+5.16%

GAAGX Mutual Fund Price Chart

GAAGX NAV chart displays historical price data and trading volume. Year-to-date, GAAGX has returned 9.32%. The current price is $19.27.

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