PIMCO RAE International Fund Class I-2 (PPYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.46
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
-9.25% (1Y)
| Fund Assets | 600.28M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 12.71% |
| Dividend Growth | -39.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 7.46 |
| YTD Return | 0.95% |
| 1-Year Return | 2.07% |
| 5-Year Return | 19.04% |
| 52-Week Low | 7.46 |
| 52-Week High | 8.79 |
| Beta (5Y) | n/a |
| Holdings | 284 |
| Inception Date | Jun 5, 2015 |
About PPYPX
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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PPYPX
Index MSCI EAFE NR USD
Performance
PPYPX had a total return of 2.07% in the past year. Since the fund's inception, the average annual return has been 5.45%, including dividends.
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 | $0.46856 | Dec 26, 2023 |
| Dec 7, 2023 | $0.32218 | Dec 7, 2023 |
| Dec 27, 2022 | $0.16629 | Dec 27, 2022 |
| Dec 8, 2022 | $0.36087 | Dec 8, 2022 |
| Dec 28, 2021 | $0.4337 | Dec 28, 2021 |