GMIIX Mutual Fund
NAV$30.84
TER0.80%
Holdings37
GMIIX Mutual Fund
NAV$30.84
GMO-Usonian Japan Value Creation Fund Class I
TER0.80%
Holdings37
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GMIIX Mutual Fund Performance
GMIIX performance across multiple time periods: 1-month -2.54%, YTD 20.82%, 1-year 34.25%, 3-year 22.58%, 5-year 10.97%.
GMIIX returns trail the peer average of 21.82% YTD. With an expense ratio of 0.80%, investors should weigh costs against performance when evaluating this mutual fund.
GMIIX performance comparison shows side-by-side returns with another fund. GMIIX alternatives are available in the Mutual Fund Screener.