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PPAJX
Mutual Fund ticker: NASDAQ
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NET ASSETS

GMO U.S. Opportunistic Value R6 (PPAJX) Ownership - Who owns GMO U.S. Opportunistic Value R6?

The investment seeks total return... Show more

Category: #Large Value

Profile

Category
Large Value
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.48
Min. Initial Investment
N/A
Fund Existence
almost 2 years
Turnover
71.00
Front Load
N/A
Net Assets
416584130.00
Manager Tenure
N/A

Fundamentals

PPAJX
Net Assets
417M
Fund Existence
almost 2 years
Turnover
71.00
Total Expense Ratio
0.48
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
135M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.86M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
157.00
Number of Net Holdings
158.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.99%
Gain YTD
0.887
Annual Yield % from dividends
2.28
Returns for 1 year
-2.94
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com