GMO U.S. Opportunistic Value III (PPADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
+0.11 (0.50%)
Jan 17, 2025, 4:00 PM EST
2.96%
Fund Assets 540.33M
Expense Ratio 0.49%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.69
Dividend Yield 12.10%
Dividend Growth 153.03%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 22.13
YTD Return 3.49%
1-Year Return 12.80%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 145
Inception Date Feb 15, 2023

About PPADX

The GMO U.S. Opportunistic Value III (PPADX) seeks to provide total return. GMO seeks to achieve the Funds investment objective by investing the Funds assets primarily directly and indirectly (e.g., through underlying funds or derivatives) in securities that GMO believes have positive return relative to companies tied economically to the United States.

Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PPADX
Share Class Class III
Index MSCI USA Value TR USD

Performance

PPADX had a total return of 12.80% in the past year. Since the fund's inception, the average annual return has been 16.31%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
UUOAX Class Vi 0.39%
GUSOX Class Iv 0.43%
PPAJX Class R6 0.48%
PPAEX Class I 0.59%

Top 10 Holdings

26.68% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 3.08%
JPMorgan Chase & Co. JPM 3.05%
Johnson & Johnson JNJ 3.04%
Chevron Corporation CVX 2.94%
Bank of America Corporation BAC 2.80%
Cisco Systems, Inc. CSCO 2.62%
Merck & Co., Inc. MRK 2.38%
Alphabet Inc. GOOGL 2.34%
Meta Platforms, Inc. META 2.23%
The Goldman Sachs Group, Inc. GS 2.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $2.1581 Dec 9, 2024
Jul 9, 2024 $0.5278 Jul 10, 2024
Dec 12, 2023 $0.6573 Dec 13, 2023
Jul 11, 2023 $0.4042 Jul 12, 2023
Full Dividend History