PPAEX Mutual Fund

PPAEX Mutual Fund (GMO US Opportunistic Value Fund Class I) is managed by GMO. PPAEX expense ratio is 0.61%, holding 166 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2023-02-15.

PPAEX performance shows a YTD return of 15.09%. The 1-year return is 26.94%. PPAEX dividend yield stands at 9.76%, paid semi-annually.

PPAEX top holdings include Meta Platforms, Inc. (5.2%), Alphabet Inc Common Stock USD 0.001 (3.9%), Qualcomm Inc. (3.4%), Merck & Company Inc (2.7%), Exxon Mobil Corp. (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.