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GMIIX Chart NMFQS:GMIIX

None | GMO
$30.99
↑ $0.67 (2.21%)
Last Updated: Oct 23, 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 Gmo-Usonian Japan Value Creation I (GMIIX) fund's overview page.


Performance Summary

YTD Return 29.24%
1-Year Return 34.54%
3-Year Return 24.30%
5-Year Return 11.84%
NAV $30.99
Previous Close $30.32

Fund Metrics

Net Assets $113.37 Million
Expense Ratio 0.82%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30