GBAYX Mutual Fund

NAV$12.56

TER0.74%

Holdings15

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GBAYX Mutual Fund

NAV$12.56

Balanced Allocation Fund Institutional Class

TER0.74%

Holdings15

See how much of GBAYX 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

GBAYX NAV Chart

Period	GBAYX return
Latest NAV	$12.56
1 month	-1.73%
3 months	-1.11%
6 months	+6.13%
Year to date	+4.00%
1 year	+5.91%
3 years	+10.87%
5 years	+4.33%
10 years	+6.38%

GBAYX Mutual Fund Price Chart

GBAYX NAV chart displays historical price data and trading volume. Year-to-date, GBAYX has returned 4.00%. The current price is $12.56.

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