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PPADX Chart NMFQS:PPADX

Large Value | GMO
$24.04
↓ $-0.01 (-0.04%)
Last Updated: Jul 16, 2026

PPADX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gmo U.S. Opportunistic Value Fund Class III (PPADX). For complete fund information and metrics, visit the Gmo U.S. Opportunistic Value Fund Class Iii (PPADX) fund's overview page.


Performance Summary

YTD Return 10.89%
1-Year Return 26.68%
3-Year Return 17.88%
5-Year Return -%
NAV $24.04
Previous Close $24.05

Fund Metrics

Net Assets $540.33 Million
Expense Ratio 0.49%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31