GMAKX Mutual Fund

NAV$29.35

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
4.52%
Holdings
37
Inception Date
Dec 30, 2021
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+18.11%
1 Year+34.38%
3 Year+22.71%

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)
4.52%
Frequency
Semi-Annually

Peer Comparison

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GMAKX Mutual Fund Overview

GMAKX Mutual Fund (GMO-Usonian Japan Value Creation Fund Class III) is managed by GMO. GMAKX expense ratio is 0.67%, holding 37 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2021-12-30.

GMAKX performance shows a YTD return of 18.11%. The 1-year return is 34.38%. GMAKX dividend yield stands at 4.52%, paid semi-annually.

GMAKX 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 GMAKX holdings, sector breakdown, or dividend history.

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