PIMCO RAE International Fund Class A (PPYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.54

0.00 (0.00%)

At close: Aug 25, 2026

16.08% (1Y)

Fund Assets	488.16M
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	76.00%
Dividend (ttm)	0.36
Dividend Yield	3.39%
Dividend Growth	62.57%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	10.54
YTD Return	21.29%
1-Year Return	25.09%
5-Year Return	60.72%
52-Week Low	8.69
52-Week High	10.56
Beta (5Y)	0.57
Holdings	226
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

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PPYAX

Share Class Class A

Index MSCI EAFE NR USD

Performance

PPYAX had a total return of 25.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PPYIX	Institutional Class	0.50%
PPYPX	I-2	0.60%

Top 10 Holdings

39.31% of assets

Name	Symbol	Weight
EQUINOR ASA COMMON STOCK NOK2.5	n/a	5.73%
KONINKLIJKE AHOLD DELHAIZE NV - KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	n/a	4.83%
VODAFONE GROUP PLC COMMON STOCK USD.2095238	n/a	4.43%
PIMCO Government Money Market Instl	PGYXX	4.01%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	n/a	3.84%
BAYER AKTIENGESELLSCHAFT - BAYER AG REG COMMON STOCK	n/a	3.78%
AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	n/a	3.64%
GSK PLC COMMON STOCK	n/a	3.37%
NUTRIEN LTD COMMON STOCK	n/a	3.26%
ARCELORMITTAL COMMON STOCK	n/a	2.41%

View More Holdings

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

Full Dividend History