GMIIX Mutual Fund

NAV$30.72

TER0.80%

Holdings37

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GMIIX Mutual Fund

NAV$30.72

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	$30.72
1 month	+1.45%
3 months	+6.03%
6 months	+20.43%
Year to date	+28.11%
1 year	+32.14%
3 years	+23.92%
5 years	+12.50%

GMIIX Mutual Fund Price Chart

GMIIX NAV chart displays historical price data and trading volume. Year-to-date, GMIIX has returned 28.11%. The current price is $30.72.

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.