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GGEFX Chart NMFQS:GGEFX

Large Blend | Golub
$23.43
↓ $-0.04 (-0.17%)
Last Updated: Jul 08, 2026

GGEFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Summitry Equity Fund (GGEFX). For complete fund information and metrics, visit the Summitry Equity Fund (GGEFX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 11.56%
3-Year Return 16.70%
5-Year Return 9.36%
NAV $23.43
Previous Close $23.47

Fund Metrics

Net Assets $62.44 Million
Expense Ratio 1.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31