The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
GMO U.S. Opportunistic Value I PPAEX
- NAV / 1-Day Return 23.67 / −0.34 %
- Total Assets 556.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.97%
- Turnover 71%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 11:34 PM GMT+0
Morningstar’s Analysis PPAEX
Will PPAEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 5.21 | 28.6 Mil | Communication Services |
JPMorgan Chase & Co | 4.46 | 24.5 Mil | Financial Services |
Bank of America Corp | 3.49 | 19.1 Mil | Financial Services |
Johnson & Johnson | 3.13 | 17.2 Mil | Healthcare |
Meta Platforms Inc Class A | 3.10 | 17.0 Mil | Communication Services |
Exxon Mobil Corp | 2.98 | 16.4 Mil | Energy |
Chevron Corp | 2.97 | 16.3 Mil | Energy |
Cisco Systems Inc | 2.27 | 12.5 Mil | Technology |
Merck & Co Inc | 2.24 | 12.3 Mil | Healthcare |
Verizon Communications Inc | 2.17 | 11.9 Mil | Communication Services |