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GMIIX Chart NMFQS:GMIIX

Japan Stock | GMO
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GMIIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $-
Previous Close $26.05

Fund Metrics

Net Assets $113.37 Million
Expense Ratio -%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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