PPADX Mutual Fund

PPADX Mutual Fund

NAV$24.45
See how much of PPADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
1.49%
Holdings
166
Inception Date
Feb 15, 2023
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.72%
1 Year+21.88%
3 Year+18.89%

Asset Allocation

Stocks: 97.37%
Bonds: 0.16%
Cash: 0.16%
Other: 2.31%
See how much of PPADX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
METAMeta Platforms Inc5.16%
GOOGLAlphabet Inc3.88%
QCOMQualcomm Inc.3.35%
MRKMerck & Company Inc2.67%
XOMExxonmobil Corp.2.57%
Top 10 Concentration: 28.22%Report Date: May 31, 2026
Download all 166 holdings for PPADX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PPADX Mutual Fund Overview

PPADX Mutual Fund (GMO US Opportunistic Value Fund Class III) is managed by GMO. PPADX expense ratio is 0.49%, holding 166 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2023-02-15.

PPADX performance shows a YTD return of 15.72%. The 1-year return is 21.88%. PPADX dividend yield stands at 1.49%.

PPADX top holdings include Meta Platforms Inc (5.2%), Alphabet Inc (3.9%), Qualcomm Inc. (3.4%), Merck & Company Inc (2.7%), Exxonmobil Corp. (2.6%). Go to all PPADX holdings, PPADX sectors, or PPADX dividends.

PPADX can be compared against other funds. Use PPADX overlap to find shared positions, or PPADX vs another fund for a side-by-side view. PPADX alternatives are available via the screener, along with tax-loss harvesting opportunities.