GMO U.S. Opportunistic Value Vi (UUOAX)

Fund Assets	345.12M
Expense Ratio	0.40%
Min. Investment	$350,000,000
Turnover	72.00%
Dividend (ttm)	2.35
Dividend Yield	9.59%
Dividend Growth	-41.30%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	24.63
YTD Return	20.99%
1-Year Return	27.30%
5-Year Return	n/a
52-Week Low	20.97
52-Week High	24.67
Beta (5Y)	0.75
Holdings	168
Inception Date	Dec 13, 2022

About UUOAX

The GMO U.S. Opportunistic Value Fund Class VI is an actively managed mutual fund focused primarily on U.S. equities, with a strategy designed to generate total return by targeting deeply undervalued segments of the American stock market. The fund stands out by leveraging the top-down insights of GMO’s Asset Allocation Team, concentrating its investments on the lowest-valued 20% of U.S. stocks—a group the team currently considers significantly mispriced. By deliberately avoiding "shallow value" stocks that appear inexpensive only when compared to their recent history, the fund hones in on companies the firm’s systematic equity process deems most undervalued based on robust, proprietary criteria rather than conventional value index definitions. The fund’s portfolio features substantial allocations to large-cap and mid-cap stocks across sectors such as financial services, technology, healthcare, energy, and communication services. Its performance benchmark is the MSCI U.S. Value Index, and the strategy is distinguished by its disciplined, valuation-based investment philosophy and a focus on long-term outcomes. Managed by a seasoned team, the fund aims to deliver differentiated value exposure within the large value category of U.S. equity mutual funds.

• Fund Family: GMO
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UUOAX
• Share Class: Class VI
• Index: MSCI USA Value TR USD

Performance

UUOAX had a total return of 27.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PPADX	Class Iii	0.49%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$1.412	Jul 8, 2026
Dec 5, 2025	$0.9383	Dec 8, 2025
Jun 25, 2025	$1.8317	Jun 26, 2025
Dec 6, 2024	$2.1724	Dec 9, 2024
Jul 9, 2024	$0.5278	Jul 10, 2024
Dec 12, 2023	$0.7261	Dec 13, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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