GMIIX Mutual Fund (GMO-Usonian Japan Value Creation Fund Class I) is managed by GMO. GMIIX expense ratio is 0.80%, holding 37 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2021-06-07.

GMIIX performance shows a YTD return of 20.82%. The 1-year return is 34.25% and the 5-year return is 10.97%. GMIIX dividend yield stands at 4.47%, paid semi-annually.

GMIIX top holdings include Mitsubishi Electric Corp. Com Stk (5.1%), Sumitomo Mitsui Financial Servicesancial Gr (4.8%), Kanematsu Corp (4.6%), Miraca Holdings Inc (4.3%), Fuji Corp/aichi (4.3%). View all GMIIX holdings, sector breakdown, or dividend history.

GMIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.