PIMCO RAE International Fund Class A (PPYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
-0.07 (-0.81%)
Jul 11, 2025, 4:00 PM EDT
7.12%
Fund Assets 545.21M
Expense Ratio 0.86%
Min. Investment $1,000
Turnover 49.00%
Dividend (ttm) 0.70
Dividend Yield 7.85%
Dividend Growth -10.51%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 8.65
YTD Return 20.00%
1-Year Return 13.79%
5-Year Return 67.97%
52-Week Low 6.97
52-Week High 8.65
Beta (5Y) 0.71
Holdings 266
Inception Date Jun 5, 2015

About PPYAX

PIMCO RAE International Fund Class A is a mutual fund designed to pursue long-term capital appreciation by investing in a diversified portfolio of international equities. The fund primarily targets stocks that are economically tied to countries outside the United States, covering both developed and emerging markets. Emphasizing a research-driven, systematic investment approach, the fund seeks to harness robust factor-based strategies to identify undervalued stocks with strong fundamentals, aiming to capitalize on market inefficiencies. With holdings spanning a wide range of industries—including financial services, consumer defensive, healthcare, communication services, utilities, and industrials—the fund provides investors with broad exposure to global large-cap value companies. The portfolio typically includes companies such as Japan Post Holdings, Koninklijke Ahold Delhaize, GSK, and Roche Holding, reflecting its emphasis on established leaders across key sectors. The fund’s distinctive methodology and international focus make it a relevant choice for those seeking diversification beyond domestic equity markets and exposure to value-oriented international stocks.

Fund Family PIMCO
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol PPYAX
Share Class Class A
Index MSCI EAFE NR USD

Performance

PPYAX had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PPYIX Institutional Class 0.51%
PPYPX I-2 0.61%

Top 10 Holdings

37.62% of assets
Name Symbol Weight
PIMCO Funds - PIMCO Government Money Market Fund PGYXX 7.75%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK n/a 4.51%
KONINKLIJKE AHOLD DELHAIZE NV - KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 n/a 4.21%
VODAFONE GROUP PLC COMMON STOCK USD.2095238 n/a 3.78%
JAPAN POST HOLDINGS CO LTD COMMON STOCK n/a 3.78%
VOLKSWAGEN AG PREF PREFERENCE n/a 3.69%
GLENCORE PLC COMMON STOCK USD.01 n/a 2.54%
BASF SE COMMON STOCK NPV n/a 2.48%
ARCELORMITTAL COMMON STOCK n/a 2.44%
AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 n/a 2.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.21973 Dec 26, 2024
Dec 5, 2024 $0.47977 Dec 5, 2024
Dec 26, 2023 $0.4595 Dec 26, 2023
Dec 7, 2023 $0.32218 Dec 7, 2023
Dec 27, 2022 $0.14461 Dec 27, 2022
Dec 8, 2022 $0.36087 Dec 8, 2022
Full Dividend History