Nasdaq - Delayed Quote USD

PIMCO RAE International A (PPYAX)

8.26
-0.05
(-0.60%)
As of 8:06:59 AM EDT. Market Open.
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  • Previous Close 8.31
  • YTD Return 12.73%
  • Expense Ratio 0.86%
  • Category Foreign Large Value
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 512.45M
  • Beta (5Y Monthly) 0.99
  • Yield 2.57%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.22
  • Inception Date Jun 5, 2015

The fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign (non-U.S.) countries ("RAE International Portfolio") through investment in the securities that comprise the RAE International Portfolio. It may invest, without limitation, in securities and instruments denominated in foreign currencies and in securities of foreign issuers. The fund may invest, without limitation, in securities and instruments that are economically tied to emerging market countries.

PIMCO

Fund Family

Foreign Large Value

Fund Category

512.45M

Net Assets

2015-06-05

Inception Date

More about PIMCO RAE International A

Performance Overview: PPYAX

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Trailing returns as of 5/20/2025. Category is Foreign Large Value.

YTD Return

PPYAX
12.73%
Category
11.56%
 

1-Year Return

PPYAX
13.59%
Category
35.63%
 

3-Year Return

PPYAX
10.05%
Category
5.74%
 

5-Year Return

PPYAX
13.01%
Category
8.25%
 

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PKAAX PIMCO RAE US A
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PZRAX PIMCO RAE Global ex-US A
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PEAFX PIMCO RAE Emerging Markets Fund
10.63
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PMJAX PIMCO RAE US Small A
9.92
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PHSAX PIMCO High Yield Spectrum A
9.17
-0.22%
 
PFANX PIMCO Preferred and Capital Securities Fund
9.24
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PPYPX PIMCO RAE International I-2
8.44
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PTSOX PIMCO RAE PLUS International A
7.55
+0.40%
 
PTUZX PIMCO Total Return IV A
9.28
-0.64%
 
PPYIX PIMCO RAE International Instl
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PEFFX PIMCO RAE PLUS EMG Fund
6.92
+0.29%
 
PAIAX PIMCO Short Asset Investment A
9.96
0.00%
 
PGSAX PIMCO Global Advantage Strategy Bd A
10.08
-0.30%
 
PSRZX PIMCO Low Duration Credit A
9.03
-0.33%
 
PBRAX PIMCO RealPath Blend Income A
11.42
-1.04%
 
PFUAX PIMCO International Bond Fund (Unhedged)
7.74
0.00%
 

Holdings: PPYAX

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Sector Weightings

SectorPPYAX
Consumer Cyclical   15.81%
Basic Materials   14.82%
Financial Services   14.48%
Industrials   12.75%
Healthcare   10.48%
Consumer Defensive   7.52%
Communication Services   7.49%
Technology   7.19%
Utilities   4.01%
Energy   3.19%
Real Estate   2.25%
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Recent News: PPYAX

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Research Reports: PPYAX

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