PIMCO RAE International Fund Class I-2 (PPYPX)
| Fund Assets | 512.56M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 10.40% |
| Dividend Growth | 45.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 10.18 |
| YTD Return | 13.36% |
| 1-Year Return | 26.05% |
| 5-Year Return | 44.68% |
| 52-Week Low | 8.49 |
| 52-Week High | 10.29 |
| Beta (5Y) | n/a |
| 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.
Performance
PPYPX had a total return of 26.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
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 Fund Class Institutional | 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 |