GMIIX Mutual Fund

GMIIX Mutual Fund (GMO-Usonian Japan Value Creation Fund Class I) is managed by GMO. GMIIX expense ratio is 0.80%, holding 35 positions across sectors including Financials. Inception date: 2021-06-07.

GMIIX performance shows a YTD return of 25.49%. The 1-year return is 31.85% and the 5-year return is 12.76%. GMIIX dividend yield stands at 3.71%, paid semi-annually.

GMIIX top holdings include Miraca Holdings Inc (4.9%), Fujifilm Holdings Corp. Shs (4.7%), Kanematsu Corp (4.7%), Sumitomo Mitsui Trust Group, Inc. Com Stk (4.7%), Sumitomo Mitsui Financial Group Inc. Shs (4.6%). Go to all GMIIX holdings, GMIIX sectors, or GMIIX dividends.

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