GMAHX Mutual Fund

NAV$30.86

AUM$104M

TER0.58%

Holdings37

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GMAHX Mutual Fund

NAV$30.86

GMO-Usonian Japan Value Creation Fund Class VI

AUM$104M

TER0.58%

Holdings37

See how much of GMAHX 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

GMAHX NAV Chart

Period	GMAHX return
Latest NAV	$30.86
1 month	+1.45%
3 months	+6.08%
6 months	+23.31%
Year to date	+31.24%
1 year	+32.36%
3 years	+25.27%
5 years	+13.33%

GMAHX Mutual Fund Price Chart

GMAHX NAV chart displays historical price data and trading volume. Year-to-date, GMAHX has returned 31.24%. The current price is $30.86.

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