GMAHX Mutual Fund
GMAHX Mutual Fund
GMO-Usonian Japan Value Creation Fund Class VI

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.