GMO U.S. Opportunistic Value Fund Class I 

$25.08
0
+$0.04+0.16%Past Week

Statistics

Day High
-
Day Low
-
52W High
25.45
52W Low
21.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.2%
Dividend
2.31

Upcoming

Dividends

9.2%Dividend Yield
Dec 2026
$0.91
Jul 2026
$1.40
Dec 2025
$0.91
Jun 2025
$1.81
Dec 2024
$2.14
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.

Holdings

Regions

Sectors

About

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CEO
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 $25.08 USD — it has increased by +0.16% 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 +0.8% compared to the previous week, the month change is a +4.15% rise, over the last year GMO U.S. Opportunistic Value Fund Class I has showed a +15.26% 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 9.2%.
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.