GMAHX Mutual Fund

NAV$29.37

Fund Essentials - as of Feb 28, 2026

Net Assets
$104M
Expense Ratio
0.58%
Dividend Yield (Current)
4.58%
Holdings
37
Inception Date
Sep 14, 2020
Fund Family
GMO
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+18.14%
1 Year+35.03%
3 Year+22.98%
5 Year+12.45%

Asset Allocation

Stocks: 97.92%
Cash: 0.27%
Other: 1.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6503:JPMitsubishi Electric Corp. Com Stk5.08%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.78%
8020:JPKanematsu Corp4.63%
4544:JPMiraca Holdings Inc4.35%
6134:TKFuji Corp/aichi4.33%
Top 10 Concentration: 43.01%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Semi-Annually
Latest Distribution
$1.86
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GMAHX Mutual Fund Overview

GMAHX Mutual Fund (GMO-Usonian Japan Value Creation Fund Class VI) is managed by GMO with $103.5M in net assets. GMAHX expense ratio is 0.58%, holding 37 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2020-09-14.

GMAHX performance shows a YTD return of 18.14%. The 1-year return is 35.03% and the 5-year return is 12.45%. GMAHX dividend yield stands at 4.58%, paid semi-annually.

GMAHX top holdings include Mitsubishi Electric Corp. Com Stk (5.1%), Sumitomo Mitsui Financial Group Inc. Shs (4.8%), Kanematsu Corp (4.6%), Miraca Holdings Inc (4.3%), Fuji Corp/aichi (4.3%). View all GMAHX holdings, sector breakdown, or dividend history.

GMAHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.