GEIYX Mutual Fund

NAV$20.11

TER0.26%

Holdings358

See how much of GEIYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GEIYX Mutual Fund

NAV$20.11

Growth Equity Index Fund Class Institutional

TER0.26%

Holdings358

See how much of GEIYX 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

GEIYX NAV Chart

Period	GEIYX return
Latest NAV	$20.11
1 month	+2.11%
3 months	+0.81%
6 months	+16.63%
Year to date	+6.38%
1 year	+7.35%
3 years	+20.87%

GEIYX Mutual Fund Price Chart

GEIYX NAV chart displays historical price data and trading volume. Year-to-date, GEIYX has returned 6.38%. The current price is $20.11.

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