GMWAX Mutual Fund

NAV$42.71

AUM$1.7B

TER0.69%

Holdings21

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GMWAX Mutual Fund

NAV$42.71

GMO Global Asset Allocation Fund Class III

AUM$1.7B

TER0.69%

Holdings21

See how much of GMWAX 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

GMWAX NAV Chart

Period	GMWAX return
Latest NAV	$42.71
1 month	-1.42%
3 months	+1.66%
6 months	+9.41%
Year to date	+12.34%
1 year	+19.34%
3 years	+16.79%
5 years	+8.43%
10 years	+8.15%

GMWAX Mutual Fund Price Chart

GMWAX NAV chart displays historical price data and trading volume. Year-to-date, GMWAX has returned 12.34%. The current price is $42.71.

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