PPADX Mutual Fund

NAV$24.20

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
3.89%
Holdings
168
Inception Date
Feb 15, 2023
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.75%
1 Year+21.09%
3 Year+13.85%

Asset Allocation

Stocks: 97.99%
Bonds: 0.31%
Cash: 0.14%
Other: 1.57%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp4.14%
JNJJOHNSON AND JOHNSON3.87%
MRKMerck & Co. Inc.3.09%
GOOGL'alphabet Inc., Class 'a''2.95%
VZVerizon Communications, Inc.2.67%
Top 10 Concentration: 28.09%Report Date: Feb 28, 2026
Download all 168 holdings for PPADX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.89%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PPADX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PPADX Mutual Fund Overview

PPADX Mutual Fund (GMO US Opportunistic Value Fund Class III) is managed by GMO. PPADX expense ratio is 0.49%, holding 168 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2023-02-15.

PPADX performance shows a YTD return of 8.75%. The 1-year return is 21.09%. PPADX dividend yield stands at 3.89%, paid semi-annually.

PPADX top holdings include Exxon Mobil Corp (4.1%), JOHNSON AND JOHNSON (3.9%), Merck & Co. Inc. (3.1%), 'alphabet Inc., Class 'a'' (3.0%), Verizon Communications, Inc. (2.7%). View all PPADX holdings, sector breakdown, or dividend history.

PPADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPADX alternatives are available via the screener, along with tax-loss harvesting opportunities.