GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.25
-0.25 (-1.11%)
Feb 21, 2025, 4:00 PM EST
-0.93% (1Y)
| Fund Assets | 540.33M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 12.45% |
| Dividend Growth | 138.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 22.50 |
| YTD Return | 3.88% |
| 1-Year Return | 8.48% |
| 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 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 8.48% in the past year. Since the fund's inception, the average annual return has been 16.60%, including dividends.
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% |
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 |