GEIZX Mutual Fund

NAV$20.08

TER0.51%

Holdings358

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GEIZX Mutual Fund

NAV$20.08

Growth Equity Index Fund Class Investor

TER0.51%

Holdings358

See how much of GEIZX 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

GEIZX NAV Chart

Period	GEIZX return
Latest NAV	$20.08
1 month	+2.12%
3 months	+0.76%
6 months	+17.28%
Year to date	+6.90%
1 year	+7.85%
3 years	+20.53%

GEIZX Mutual Fund Price Chart

GEIZX NAV chart displays historical price data and trading volume. Year-to-date, GEIZX has returned 6.90%. The current price is $20.08.

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