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GMAKX Chart NMFQS:GMAKX

Japan Stock | GMO
$29.48
↑ $0.05 (0.17%)
Last Updated: Jul 12, 2026

GMAKX Price Chart

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


Performance Summary

YTD Return 18.63%
1-Year Return 37.95%
3-Year Return 22.52%
5-Year Return -%
NAV $29.48
Previous Close $29.43

Fund Metrics

Net Assets $113.37 Million
Expense Ratio 0.68%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31