PIMCO RAE PLUS International I-2 (PTIPX)

Fund Assets	176.65M
Expense Ratio	1.147%
Min. Investment	$1,000,000
Turnover	946.00%
Dividend (ttm)	1.48
Dividend Yield	16.71%
Dividend Growth	187.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.85
YTD Return	18.97%
1-Year Return	24.18%
5-Year Return	70.42%
52-Week Low	8.03
52-Week High	9.97
Beta (5Y)	1.12
Holdings	1182
Inception Date	May 30, 2014

About PTIPX

PIMCO RAE PLUS International Fund I-2 is an actively managed mutual fund focused on delivering returns that outperform the MSCI EAFE Value Index. The fund pursues its objective by investing primarily in equities of large, value-oriented companies across developed international markets, excluding the United States. Utilizing the Research Affiliates Equity (RAE) methodology, the strategy systematically selects stocks based on fundamental measures rather than traditional market capitalization, aiming for attractive valuations and long-term potential. To enhance diversification and stability, the fund also incorporates absolute return strategies in fixed income, using bonds and derivatives to manage risk and support income generation. With over 700 holdings, the fund spans a diverse set of industries and sectors, reflecting broad exposure to non-U.S. developed economies. Established in 2014 and managed by PIMCO, a leader in multi-asset strategies, the fund plays a significant role in portfolios seeking value exposure and diversification beyond domestic markets, particularly within the foreign large value category.

• Fund Family: PIMCO
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PTIPX
• Share Class: I-2
• Index: MSCI EAFE Value NR USD

Performance

PTIPX had a total return of 24.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PTSIX	Institutional Class	0.87%
PTSOX	Class A	1.57%

Top 10 Holdings

93.99% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	19.94%
iShares Core S&P 500 ETF	IVV	14.29%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	12.23%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	11.94%
PIMCO Short Asset Portfolio	n/a	11.20%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	9.06%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	4.31%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.75%
Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	FHR.5685 FB	3.73%
United States Treasury - U.S. Treasury Bills	B.0 08.11.26	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.61667	Sep 10, 2026
Jun 11, 2026	$0.63845	Jun 11, 2026
Mar 12, 2026	$0.08878	Mar 12, 2026
Dec 26, 2025	$0.13647	Dec 26, 2025
Sep 11, 2025	$0.15794	Sep 11, 2025
Jun 12, 2025	$0.16628	Jun 12, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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