GBMIX Mutual Fund

NAV$34.12

AUM$317M

TER1.46%

Holdings6

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GBMIX Mutual Fund

NAV$34.12

GMO Benchmark-Free Allocation Fund Class I

AUM$317M

TER1.46%

Holdings6

See how much of GBMIX 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

GBMIX NAV Chart

Period	GBMIX return
Latest NAV	$34.12
1 month	-1.54%
3 months	+2.85%
6 months	+6.46%
Year to date	+11.73%
1 year	+19.35%
3 years	+13.75%
5 years	+8.71%
10 years	+6.70%

GBMIX Mutual Fund Price Chart

GBMIX NAV chart displays historical price data and trading volume. Year-to-date, GBMIX has returned 11.73%. The current price is $34.12.

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