Morningstar

Gmo U.S. Opportunistic Value Fund Class I PPAEX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 23.02  /  +0.83 %
  • Total Assets 338.0M
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • 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 0.00
  • Turnover 72%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 11:30 PM GMT+0

Morningstar’s Analysis PPAEX

Will PPAEX outperform in the 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 PPAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PPAEX 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 PPAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO U.S. Opportunistic Value I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PPAEX

More PPAEX Holdings
  • 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

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