GMO U.S. Opportunistic Value Fund Class I 

$24.89
0
+$0.29+1.18%Past Week

Statistics

Day High
-
Day Low
-
52W High
24.95
52W Low
21.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.37%
Dividend
2.33

Upcoming

Dividends

9.37%Dividend Yield
Jul 2026
$1.40
Dec 2025
$0.91
Jun 2025
$1.81
Jun 2025
$0.32
Jun 2025
$0.56
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.67%

Earnings

Feb 28Expected
Q4 0
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
999
333
-333
-999
Expected EPS
N/A
Actual EPS
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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Country
United States

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FAQs

What is GMO U.S. Opportunistic Value Fund Class I stock price today?▼
The current price of PPAEX is $24.89 USD — it has increased by +1.18% in the past 24 hours. Watch GMO U.S. Opportunistic Value Fund Class I stock price performance more closely on the chart.
What is GMO U.S. Opportunistic Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange GMO U.S. Opportunistic Value Fund Class I stocks are traded under the ticker PPAEX.
Is GMO U.S. Opportunistic Value Fund Class I stock price growing?▼
PPAEX stock has risen by +1.97% compared to the previous week, the month change is a +2.85% rise, over the last year GMO U.S. Opportunistic Value Fund Class I has showed a +15.93% increase.
Does GMO U.S. Opportunistic Value Fund Class I pay dividends?▼
Yes, PPAEX dividends are paid semi-annual. The last dividend per share was 1.4 . As of today, Dividend Yield (FWD)% is 9.37%.
In which sector is GMO U.S. Opportunistic Value Fund Class I located?▼
GMO U.S. Opportunistic Value Fund Class I operates in the Other sector.
When did GMO U.S. Opportunistic Value Fund Class I complete a stock split?▼
GMO U.S. Opportunistic Value Fund Class I has not had any recent stock splits.