PIMCO RAE International I-2 (PPYPX)

Fund Assets	488.16M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	76.00%
Dividend (ttm)	0.37
Dividend Yield	3.38%
Dividend Growth	47.76%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	10.82
YTD Return	21.44%
1-Year Return	25.42%
5-Year Return	62.56%
52-Week Low	8.91
52-Week High	10.84
Beta (5Y)	0.99
Holdings	226
Inception Date	Jun 5, 2015

About PPYPX

The PIMCO RAE International Fund Class I-2 is a mutual fund designed to pursue long-term capital appreciation by investing in a diversified portfolio of international equities. Utilizing the Research Affiliates Equity (RAE) methodology, the fund emphasizes a value-oriented, rules-based approach to stock selection, which seeks to exploit market inefficiencies by targeting fundamentally attractive companies trading at lower valuations. The portfolio is constructed to capture exposure to stocks economically tied to at least three foreign countries, with holdings spanning a range of sectors such as financial services, consumer defensive, healthcare, and industrials. The fund’s investment strategy combines value, quality, and momentum factors, aiming to avoid value traps and stocks experiencing significant declines, while anchored on a disciplined evaluation of company fundamentals. As a foreign large value fund, it serves as a core international equity allocation for investors seeking diversified exposure outside their domestic markets. The PIMCO RAE International Fund Class I-2 is recognized for its systematic approach to active value investing, playing a significant role in providing access to opportunities across developed and emerging equity markets outside the United States.

• Fund Family: PIMCO
• Category: Foreign Large Value
• Performance Rating: 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 25.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

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%
PPYAX	Class A	0.85%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.36578	Dec 26, 2025
Dec 11, 2025	$0.69307	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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