PPAJX Mutual Fund

NAV$24.31

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
2.85%
Holdings
168
Inception Date
Aug 28, 2023
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.86%
1 Year+21.29%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PPAJX Mutual Fund Overview

PPAJX Mutual Fund (GMO US Opportunistic Value Fund Class R6) is managed by GMO. PPAJX expense ratio is 0.49%, holding 168 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2023-08-28.

PPAJX performance shows a YTD return of 8.86%. The 1-year return is 21.29%. PPAJX dividend yield stands at 2.85%, paid semi-annually.

PPAJX 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 PPAJX holdings, sector breakdown, or dividend history.

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