UUOAX Mutual Fund

UUOAX Mutual Fund (GMO US Opportunistic Value Fund Class VI) is managed by GMO. UUOAX expense ratio is 0.39%, holding 166 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2022-12-13.

UUOAX performance shows a YTD return of 15.23%. The 1-year return is 28.49%. UUOAX dividend yield stands at 9.93%, paid semi-annually.

UUOAX 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 UUOAX holdings, UUOAX sectors, or UUOAX dividends.

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