GMO U.S. Opportunistic Value FundPPAEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$319.6M
Expense ratio
0.61%
1-year return
+17.6%
3 years, a year
+15.3%
5 years, a year
—
Holdings
168
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 4.14% |
| JNJ Johnson & Johnson | 3.87% |
| MRK Merck & Co Inc | 3.09% |
| GOOGL Alphabet Inc | 2.95% |
| VZ Verizon Communications Inc | 2.67% |
| CVX Chevron Corp | 2.43% |
| PG Procter & Gamble Co/The | 2.34% |
| BAC Bank of America Corp | 2.28% |
| PFE Pfizer Inc | 2.27% |
| CMCSA Comcast Corp | 2.04% |
More on PPAEX.
- PPAEX overview
- PPAEX holdings
- PPAEX risk
- PPAEX costs
- PPAEX money in and out
- PPAEX share classes
- Compare PPAEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.