GMO-Usonian Japan Value Creation Fund Class I
$30.68
0
+$0.49+1.62%Past Week
Statistics
Day High
-
Day Low
-
52W High
30.93
52W Low
24.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.36%
Dividend
1.34
Upcoming
Dividends
4.36%Dividend Yield
Jul 26
$0.22
Dec 25
$1.12
Jul 25
$0.09
Jul 25
$0.22
Dec 24
$0.27
10Y Growth
N/A
5Y Growth
5.74%
3Y Growth
115.64%
1Y Growth
172.29%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under ordinary market conditions, the fund commits a substantial majority—at least 80%—of its total assets to securities of businesses with significant economic links to Japan. This can be achieved through direct investments or indirectly, such as via other investment vehicles or derivative contracts. Furthermore, the fund has the option to invest in the GMO U.S. Treasury Fund, money market funds not affiliated with GMO, or directly in the kinds of short-term, liquid holdings commonly found in money market portfolios.
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CEO
Scott Hayward
Country
United States
Listings
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FAQ
What is GMO-Usonian Japan Value Creation Fund Class I stock price today?▼
The current price of GMIIX is $30.68 USD — it has increased by +1.62% in the past 24 hours. Watch GMO-Usonian Japan Value Creation Fund Class I stock price performance more closely on the chart.
What is GMO-Usonian Japan Value Creation Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange GMO-Usonian Japan Value Creation Fund Class I stocks are traded under the ticker GMIIX.
Is GMO-Usonian Japan Value Creation Fund Class I stock price growing?▼
GMIIX stock has fallen by -0.2% compared to the previous week, the month change is a -0.74% fall, over the last year GMO-Usonian Japan Value Creation Fund Class I has showed a +21.55% increase.
Does GMO-Usonian Japan Value Creation Fund Class I pay dividends?▼
Yes, GMIIX dividends are paid semi-annual. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 4.36%.
In which sector is GMO-Usonian Japan Value Creation Fund Class I located?▼
GMO-Usonian Japan Value Creation Fund Class I operates in the Finance & Payments sector.
When did GMO-Usonian Japan Value Creation Fund Class I complete a stock split?▼
GMO-Usonian Japan Value Creation Fund Class I has not had any recent stock splits.
Where is GMO-Usonian Japan Value Creation Fund Class I headquartered?▼
GMO-Usonian Japan Value Creation Fund Class I is headquartered in Boston, United States.