PPAEX Mutual Fund

NAV$24.29

TER0.61%

Holdings166

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PPAEX Mutual Fund

NAV$24.29

GMO US Opportunistic Value Fund Class I

TER0.61%

Holdings166

See how much of PPAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PPAEX NAV Chart

Period	PPAEX return
Latest NAV	$24.29
1 month	+3.64%
3 months	+8.47%
6 months	+12.80%
Year to date	+19.28%
1 year	+24.41%
3 years	+18.77%

PPAEX Mutual Fund Price Chart

PPAEX NAV chart displays historical price data and trading volume. Year-to-date, PPAEX has returned 19.28%. The current price is $24.29.

PPAEX price history helps investors identify trends and make informed decisions. PPAEX returns break the record out by period. PPAEX vs another fund lets you evaluate against similar funds.