GMO-Usonian Japan Value Creation VI (GMAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.82
-0.18 (-0.82%)
May 8, 2025, 4:00 PM EDT
8.23% (1Y)
| Fund Assets | 113.37M |
| Expense Ratio | 0.58% |
| Min. Investment | $300,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.37% |
| Dividend Growth | -41.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.00 |
| YTD Return | 9.26% |
| 1-Year Return | 9.83% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.42 |
| Holdings | 37 |
| Inception Date | Sep 14, 2020 |
About GMAHX
GMAHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Japan Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GMAHX
Share Class Class VI
Index Index is not available on Lipper Database
Performance
GMAHX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMAKX | Class Iii | 0.67% |
| GMIIX | Class I | 0.80% |
Top 10 Holdings
40.67% of assets| Name | Symbol | Weight |
|---|---|---|
| H.U. Group Holdings, Inc. | 4544 | 4.71% |
| Sumitomo Mitsui Trust Group, Inc. | 8309 | 4.70% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.64% |
| T&D Holdings, Inc. | 8795 | 4.55% |
| NH Foods Ltd. | 2282 | 4.19% |
| Kanematsu Corporation | 8020 | 3.99% |
| Mitsubishi Electric Corporation | 6503 | 3.98% |
| Isuzu Motors Limited | 7202 | 3.44% |
| GMO U.S. Treasury Fund | GUSTX | 3.31% |
| Credit Saison Co., Ltd. | 8253 | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.2966 | Dec 16, 2024 |
| Jul 2, 2024 | $0.2201 | Jul 3, 2024 |
| Dec 12, 2023 | $0.6618 | Dec 13, 2023 |
| Jul 11, 2023 | $0.2169 | Jul 12, 2023 |
| Dec 13, 2022 | $0.1016 | Dec 14, 2022 |
| Jul 12, 2022 | $0.8745 | Jul 13, 2022 |