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GMAHX Chart NMFQS:GMAHX

Japan Stock | GMO
$29.49
↑ $0.04 (0.14%)
Last Updated: Jul 09, 2026

GMAHX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GMO-Usonian Japan Value Creation Fund Class VI (GMAHX). For complete fund information and metrics, visit the Gmo-Usonian Japan Value Creation Fund Class Vi (GMAHX) fund's overview page.


Performance Summary

YTD Return 18.62%
1-Year Return 38.05%
3-Year Return 22.62%
5-Year Return 11.19%
NAV $29.49
Previous Close $29.45

Fund Metrics

Net Assets $113.37 Million
Expense Ratio 0.59%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31