GMO U.S. Opportunistic Value III (PPADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.71

+0.04 (0.16%)

At close: Aug 26, 2026

14.93% (1Y)

Fund Assets	345.12M
Expense Ratio	0.49%
Min. Investment	$300,000,000
Turnover	72.00%
Dividend (ttm)	0.35
Dividend Yield	1.44%
Dividend Growth	-52.52%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	24.67
YTD Return	20.73%
1-Year Return	27.00%
5-Year Return	n/a
52-Week Low	21.00
52-Week High	24.71
Beta (5Y)	n/a
Holdings	168
Inception Date	Feb 15, 2023

About PPADX

The GMO U.S. Opportunistic Value Fund Class III is an actively managed mutual fund that specializes in U.S. equities, aiming to deliver total return by targeting deeply undervalued stocks. The fund’s strategy is driven by GMO’s Asset Allocation Team, which conducts top-down analysis to pinpoint the most attractively valued segments within the U.S. market, specifically focusing on the lowest-valued 20% of stocks. By deliberately excluding "shallow value" equities—those considered expensive relative to historical norms—the fund concentrates on names identified by GMO’s Systematic Equity team as truly undervalued, seeking to capitalize on market inefficiencies that are not always captured by standard financial metrics or index definitions. The fund’s benchmark is the MSCI U.S. Value Index, providing context for its performance evaluation. As a focused fund, it invests in a limited number of issuers, which can amplify both potential returns and risks. The GMO U.S. Opportunistic Value Fund Class III plays a significant role for investors or institutions seeking exposure to value-oriented U.S. stocks with an emphasis on disciplined, data-driven security selection and active risk management.

Fund Family GMO

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol PPADX

Share Class Class III

Index MSCI USA Value TR USD

Performance

PPADX had a total return of 27.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UUOAX	Class Vi	0.40%
PPAJX	Class R6	0.50%
PPAEX	Class I	0.61%

Top 10 Holdings

28.08% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	4.14%
Johnson & Johnson	JNJ	3.87%
Merck & Co., Inc.	MRK	3.09%
Alphabet Inc.	GOOGL	2.95%
Verizon Communications Inc.	VZ	2.67%
Chevron Corporation	CVX	2.43%
The Procter & Gamble Company	PG	2.34%
Bank of America Corporation	BAC	2.29%
Pfizer Inc.	PFE	2.27%
Comcast Corporation	CMCSA	2.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$1.4071	Jul 8, 2026
Dec 5, 2025	$0.9245	Dec 8, 2025
Jun 25, 2025	$1.8256	Jun 26, 2025
Dec 6, 2024	$2.1581	Dec 9, 2024
Jul 9, 2024	$0.5278	Jul 10, 2024
Dec 12, 2023	$0.6573	Dec 13, 2023

Full Dividend History