GMIIX Mutual Fund

NAV$29.98

TER0.80%

Holdings35

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GMIIX Mutual Fund

NAV$29.98

GMO-Usonian Japan Value Creation Fund Class I

TER0.80%

Holdings35

See how much of GMIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMIIX NAV Chart

Period	GMIIX return
Latest NAV	$29.98
1 month	-2.05%
3 months	+0.07%
6 months	+10.98%
Year to date	+25.49%
1 year	+31.85%
3 years	+24.94%
5 years	+12.76%

GMIIX Mutual Fund Price Chart

GMIIX NAV chart displays historical price data and trading volume. Year-to-date, GMIIX has returned 25.49%. The current price is $29.98.

GMIIX price history helps investors identify trends and make informed decisions. GMIIX returns break the record out by period. GMIIX vs another fund lets you evaluate against similar funds.