PPAEX Mutual Fund (GMO US Opportunistic Value Fund Class I) is managed by GMO. PPAEX expense ratio is 0.61%, holding 168 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2023-02-15.

PPAEX performance shows a YTD return of 8.55%. The 1-year return is 20.99%. PPAEX dividend yield stands at 3.84%, paid semi-annually.

PPAEX top holdings include Exxon Mobil Corp. (4.1%), Johnson & Johnson (3.9%), Merck & Company Inc (3.1%), Alphabet Inc Common Stock USD 0.001 (3.0%), Verizon Communications Inc Vz (2.7%). View all PPAEX holdings, sector breakdown, or dividend history.

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