GMO U.S. Opportunistic Value III holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Gmo U.S. Opportunistic Value Fund Class III PPADX
- NAV / 1-Day Return 24.15 / +0.75 %
- Total Assets 334.5M
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.26%
- Turnover 72%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:03 AM GMT+0
Morningstar’s Analysis PPADX
Will PPADX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PPADX 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 PPADX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 4.14 | 13M | Energy |
Johnson & Johnson | 3.87 | 12M | Healthcare |
Merck & Co Inc | 3.09 | 10M | Healthcare |
Alphabet Inc Class A | 2.95 | 9M | Communication Services |
Verizon Communications Inc | 2.67 | 9M | Communication Services |
Chevron Corp | 2.43 | 8M | Energy |
Procter & Gamble Co | 2.34 | 7M | Consumer Defensive |
Bank of America Corp | 2.29 | 7M | Financial Services |
Pfizer Inc | 2.27 | 7M | Healthcare |
Comcast Corp Class A | 2.04 | 7M | Communication Services |
United States