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GMIIX Chart NMFQS:GMIIX

Japan Stock | GMO
$29.38
↑ $0.05 (0.17%)
Last Updated: Jul 12, 2026

GMIIX Price Chart

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


Performance Summary

YTD Return 18.56%
1-Year Return 37.77%
3-Year Return 22.39%
5-Year Return -%
NAV $29.38
Previous Close $29.33

Fund Metrics

Net Assets $113.37 Million
Expense Ratio 0.80%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31