Morningstar

GMO U.S. Opportunistic Value R6 PPAJX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 23.94  /  +0.25 %
  • Total Assets 559.6 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.07%
  • Turnover 71%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:06 AM GMT+0

Morningstar’s Analysis PPAJX

Will PPAJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PPAJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PPAJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PPAJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin GMO U.S. Opportunistic Value R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PPAJX

More PPAJX Holdings
  • 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

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