GMAYX Mutual Fund

NAV$23.93

TER0.88%

Holdings44

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GMAYX Mutual Fund

NAV$23.93

GMO Small Cap Quality Fund Class I

TER0.88%

Holdings44

See how much of GMAYX 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

GMAYX NAV Chart

Period	GMAYX return
Latest NAV	$23.93
1 month	-3.96%
3 months	-8.98%
6 months	+1.75%
Year to date	+4.19%
1 year	+6.54%
3 years	+6.95%

GMAYX Mutual Fund Price Chart

GMAYX NAV chart displays historical price data and trading volume. Year-to-date, GMAYX has returned 4.19%. The current price is $23.93.

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