PIMCO RAE International Fund Class A (PPYAX)
| Fund Assets | 539.74M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 10.20% |
| Dividend Growth | 50.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 10.23 |
| YTD Return | 14.06% |
| 1-Year Return | 46.99% |
| 5-Year Return | 70.18% |
| 52-Week Low | 6.48 |
| 52-Week High | 10.33 |
| Beta (5Y) | 0.61 |
| Holdings | 250 |
| 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.
Performance
PPYAX had a total return of 46.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.
Top 10 Holdings
35.96% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND | n/a | 4.58% |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | n/a | 4.51% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | n/a | 4.19% |
| KONINKLIJKE AHOLD DELHAIZE NV - KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | n/a | 4.16% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | n/a | 4.05% |
| ARCELORMITTAL COMMON STOCK | n/a | 3.16% |
| BAYER AKTIENGESELLSCHAFT - BAYER AG REG COMMON STOCK | n/a | 2.97% |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK | n/a | 2.90% |
| GLENCORE PLC COMMON STOCK USD.01 | n/a | 2.85% |
| AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | n/a | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.35722 | Dec 26, 2025 |
| Dec 11, 2025 | $0.69307 | Dec 11, 2025 |
| 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 |