GMO U.S. Opportunistic Value R6 (PPAJX)

Fund Assets	540.33M
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.68
Dividend Yield	12.57%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	22.28
YTD Return	4.44%
1-Year Return	9.11%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	145
Inception Date	Aug 28, 2023

About PPAJX

The GMO U.S. Opportunistic Value R6 (PPAJX) 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: PPAJX
• Share Class: Class R6
• Index: MSCI USA Value TR USD

Performance

PPAJX had a total return of 9.11% in the past year. Since the fund's inception, the average annual return has been 16.27%, 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%
PPADX	Class Iii	0.49%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$2.1589	Dec 9, 2024
Jul 9, 2024	$0.5231	Jul 10, 2024
Dec 12, 2023	$0.7255	Dec 13, 2023