GMAKX Mutual Fund

GMAKX Mutual Fund

NAV$29.91
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
6.93%
Holdings
37
Inception Date
Dec 30, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+25.51%
1 Year+40.30%
3 Year+24.00%

Asset Allocation

Stocks: 97.92%
Cash: 0.27%
Other: 1.81%
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Top Holdings

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TickerNameWeight
6503:JPMitsubishi Electric Corp. Com Stk5.08%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.78%
8020:JPKanematsu Corp4.63%
4544:JPMiraca Holdings Inc4.35%
6134:TKFuji Corp/aichi4.33%
Top 10 Concentration: 43.01%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMAKX Mutual Fund Overview

GMAKX Mutual Fund (GMO-Usonian Japan Value Creation Fund Class III) is managed by GMO. GMAKX expense ratio is 0.67%, holding 37 positions across sectors including Financials, Consumer Staples. Inception date: 2021-12-30.

GMAKX performance shows a YTD return of 25.51%. The 1-year return is 40.30%. GMAKX dividend yield stands at 6.93%, paid semi-annually.

GMAKX 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 GMAKX holdings, GMAKX sectors, or GMAKX dividends.

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