GMIIX Mutual Fund

NAV$30.83

TER0.80%

Holdings37

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GMIIX Mutual Fund

NAV$30.83

GMO-Usonian Japan Value Creation Fund Class I

TER0.80%

Holdings37

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	$30.83
1 month	+3.79%
3 months	+10.90%
6 months	+21.84%
Year to date	+25.40%
1 year	+40.17%
3 years	+22.94%
5 years	+12.52%

GMIIX Mutual Fund Price Chart

GMIIX NAV chart displays historical price data and trading volume. Year-to-date, GMIIX has returned 25.40%. The current price is $30.83.

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.