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 37 positions across sectors including Financials, Consumer Staples. Inception date: 2021-06-07.

GMIIX performance shows a YTD return of 25.40%. The 1-year return is 40.17% and the 5-year return is 11.99%. GMIIX dividend yield stands at 6.91%, paid semi-annually.

GMIIX 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 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.