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GMBVX Chart NMFQS:GMBVX

Small Growth | GMO
$26.03
↑ $0.01 (0.04%)
Last Updated: Jul 12, 2026

GMBVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GMO Small Cap Quality Fund Class R6 (GMBVX). For complete fund information and metrics, visit the Gmo Small Cap Quality Fund Class R6 (GMBVX) fund's overview page.


Performance Summary

YTD Return 10.95%
1-Year Return 17.98%
3-Year Return -%
5-Year Return -%
NAV $26.03
Previous Close $26.02

Fund Metrics

Net Assets $687.88 Million
Expense Ratio 0.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31