PIMCO RAE International Fund Institutional Class (PPYIX)

Fund Assets	600.28M
Expense Ratio	0.51%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	0.95
Dividend Yield	12.61%
Dividend Growth	-39.58%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	7.55
YTD Return	4.37%
1-Year Return	6.48%
5-Year Return	27.70%
52-Week Low	7.63
52-Week High	8.84
Beta (5Y)	n/a
Holdings	284
Inception Date	Jun 5, 2015

About PPYIX

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.

• Fund Family: PIMCO
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PPYIX
• Index: MSCI EAFE NR USD

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PPYPX	I-2	0.61%
PPYAX	Class A	0.86%

Top 10 Holdings

26.31% of assets

Name	Symbol	Weight
Japan Post Holdings Co., Ltd.	6178	4.00%
Koninklijke Ahold Delhaize N.V.	AD	3.44%
Roche Holding AG	ROG	3.14%
GSK plc	GSK	2.72%
Suncor Energy Inc.	SU	2.38%
Novartis AG	NOVN	2.24%
Telefónica, S.A.	TEF	2.19%
BASF SE	BAS	2.18%
Rio Tinto Group	RIO	2.15%
Volkswagen AG	VOW3	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.47977	Dec 5, 2024
Dec 26, 2023	$0.47192	Dec 26, 2023
Dec 7, 2023	$0.32218	Dec 7, 2023
Dec 27, 2022	$0.17084	Dec 27, 2022
Dec 8, 2022	$0.36087	Dec 8, 2022
Dec 28, 2021	$0.4581	Dec 28, 2021