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GMAKX Chart NMFQS:GMAKX

None | GMO
$31.11
↑ $0.67 (2.20%)
Last Updated: Oct 23, 2026

GMAKX Price Chart

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


Performance Summary

YTD Return 29.38%
1-Year Return 34.72%
3-Year Return 24.43%
5-Year Return -%
NAV $31.11
Previous Close $30.44

Fund Metrics

Net Assets $113.37 Million
Expense Ratio 0.70%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30