GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.94
-0.06 (-0.29%)
May 9, 2025, 4:00 PM EDT
-8.00% (1Y)
| Fund Assets | 540.33M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 12.65% |
| Dividend Growth | 138.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 21.00 |
| YTD Return | -2.24% |
| 1-Year Return | 0.75% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | Feb 15, 2023 |
About PPAEX
The GMO U.S. Opportunistic Value I (PPAEX) 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 PPAEX
Share Class Class I
Index MSCI USA Value TR USD
Performance
PPAEX had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.
Top 10 Holdings
28.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.73% |
| Exxon Mobil Corporation | XOM | 3.57% |
| Johnson & Johnson | JNJ | 3.47% |
| Chevron Corporation | CVX | 3.03% |
| Cisco Systems, Inc. | CSCO | 2.99% |
| Verizon Communications Inc. | VZ | 2.71% |
| Bank of America Corporation | BAC | 2.42% |
| Pfizer Inc. | PFE | 2.40% |
| Comcast Corporation | CMCSA | 2.39% |
| Merck & Co., Inc. | MRK | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.141 | Dec 9, 2024 |
| Jul 9, 2024 | $0.5155 | Jul 10, 2024 |
| Dec 12, 2023 | $0.7125 | Dec 13, 2023 |
| Jul 11, 2023 | $0.4021 | Jul 12, 2023 |