NasdaqGM - Delayed Quote USD
GMO U.S. Opportunistic Value R6 (PPAJX)
19.99
+0.19
+(0.96%)
At close: April 17 at 8:01:59 PM EDT
Loading Chart for PPAJX
- Previous Close
19.80 - YTD Return 0.93%
- Expense Ratio 0.48%
- Category Large Value
- Last Cap Gain 6.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 470.75M
- Beta (5Y Monthly) --
- Yield 2.24%
- 5y Average Return --
- Holdings Turnover 71.00%
- Last Dividend 0.53
- Inception Date Feb 15, 2023
The fund seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States. It also may invest in U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
GMO
Fund Family
Large Value
Fund Category
470.75M
Net Assets
2023-02-15
Inception Date
Performance Overview: PPAJX
View MoreTrailing returns as of 4/10/2025. Category is Large Value.
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Holdings: PPAJX
View MoreSector Weightings
SectorPPAJX
Financial Services 26.96%
Healthcare 18.47%
Technology 12.73%
Consumer Cyclical 11.44%
Communication Services 8.59%
Energy 7.61%
Consumer Defensive 6.60%
Industrials 4.33%
Basic Materials 3.26%
Real Estate 0.00%
Utilities 0.00%
Recent News: PPAJX
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