PPAEX Mutual Fund

PPAEX Mutual Fund (GMO US Opportunistic Value Fund Class I) is managed by GMO. PPAEX expense ratio is 0.61%, holding 167 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2023-02-15.

PPAEX performance shows a YTD return of 22.06%. The 1-year return is 29.71%. PPAEX dividend yield stands at 1.31%, paid semi-annually.

PPAEX top holdings include Microsoft Corp (7.5%), Meta Platforms Inc (5.5%), Exxonmobil Holdings Corp Common Stock Usd (3.4%), Merck & Company Inc (3.0%), Verizon Communic (2.6%). Go to all PPAEX holdings, PPAEX sectors, or PPAEX dividends.

PPAEX can be compared against other funds. Use PPAEX overlap to find shared positions, or PPAEX vs another fund for a side-by-side view. PPAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.