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PPAEX Chart NMFQS:PPAEX

Large Value | GMO
$23.93
↓ $-0.02 (-0.08%)
Last Updated: Jul 16, 2026

PPAEX Price Chart

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


Performance Summary

YTD Return 10.79%
1-Year Return 26.60%
3-Year Return 17.78%
5-Year Return -%
NAV $23.93
Previous Close $23.95

Fund Metrics

Net Assets $540.33 Million
Expense Ratio 0.61%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31