GMAHX Mutual Fund

GMAHX Mutual Fund (GMO-Usonian Japan Value Creation Fund Class VI) is managed by GMO with $103.5M in net assets. GMAHX expense ratio is 0.58%, holding 37 positions across sectors including Financials, Consumer Staples. Inception date: 2020-09-14.

GMAHX performance shows a YTD return of 25.52%. The 1-year return is 40.45% and the 5-year return is 13.49%. GMAHX dividend yield stands at 6.99%, paid semi-annually.

GMAHX top holdings include Mitsubishi Electric Corp. Com Stk (5.1%), Sumitomo Mitsui Financial Group Inc. Shs (4.8%), Kanematsu Corp (4.6%), Miraca Holdings Inc (4.3%), Fuji Corp/aichi (4.3%). Go to all GMAHX holdings, GMAHX sectors, or GMAHX dividends.

GMAHX can be compared against other funds. Use GMAHX overlap to find shared positions, or GMAHX vs another fund for a side-by-side view. GMAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.