PIMCO RAE International Fund Class I-2 (PPYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
+0.11 (1.37%)
Apr 24, 2025, 4:00 PM EDT
1.88% (1Y)
| Fund Assets | 564.36M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 8.96% |
| Dividend Growth | -8.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 8.01 |
| YTD Return | 11.23% |
| 1-Year Return | 8.09% |
| 5-Year Return | 81.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | Jun 5, 2015 |
About PPYPX
The PIMCO RAE International Fund Class I-2 (PPYPX) seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign countries. PPYPX seeks to remain invested in the RAE Fundamental International Portfolio.
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PPYPX
Share Class I-2
Index MSCI EAFE NR USD
Performance
PPYPX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
31.72% of assets| Name | Symbol | Weight |
|---|---|---|
| VOLKSWAGEN AG PREF PREFERENCE | n/a | 4.35% |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK | n/a | 3.83% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | n/a | 3.82% |
| KONINKLIJKE AHOLD DELHAIZE NV - KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | n/a | 3.81% |
| PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND | n/a | 3.24% |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | n/a | 3.16% |
| GLENCORE PLC COMMON STOCK USD.01 | n/a | 2.56% |
| GSK PLC COMMON STOCK GBP.3125 | n/a | 2.38% |
| BASF SE COMMON STOCK | n/a | 2.34% |
| SUNCOR ENERGY INC COMMON STOCK | n/a | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.24755 | Dec 26, 2024 |
| 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 |