GMO-Usonian Japan Value Creation Fund Class I
$26.76
0
+$0.08+0.3%Past Week
Statistics
Day High
-
Day Low
-
52W High
29.46
52W Low
18.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5%
Dividend
1.34
Upcoming
Dividends
5%Dividend Yield
Dec 25
$1.12
Jul 25
$0.22
Jul 25
$0.09
Dec 24
$0.27
Jul 24
$0.22
10Y Growth
N/A
5Y Growth
-2.12%
3Y Growth
16.02%
1Y Growth
N/A
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About
Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in securities of companies tied economically to Japan. It also may invest in GMO U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
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FAQ
What is GMO-Usonian Japan Value Creation Fund Class I stock price today?▼
The current price of GMIIX is $26.76 USD — it has increased by +0.3% 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 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 risen by +4.65% compared to the previous week, the month change is a -1.69% fall, over the last year GMO-Usonian Japan Value Creation Fund Class I has showed a +31.18% 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 1.12 USD. As of today, Dividend Yield (FWD)% is 5%.
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.