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GGEFX Chart NMFQS:GGEFX

Large Blend | Golub
$24.01
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GGEFX Price Chart



Performance Summary

YTD Return 1.95%
1-Year Return 9.25%
3-Year Return 20.30%
5-Year Return 12.85%
NAV $24.01
Previous Close $24.01

Fund Metrics

Net Assets $62.44 Million
Expense Ratio 1.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31