PIMCO RAE PLUS International I-2 (PTIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.80

+0.01 (0.10%)

At close: Aug 25, 2026

19.66% (1Y)

Fund Assets	171.22M
Expense Ratio	1.32%
Min. Investment	$1,000,000
Turnover	946.00%
Dividend (ttm)	1.02
Dividend Yield	10.43%
Dividend Growth	97.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	9.79
YTD Return	23.29%
1-Year Return	31.86%
5-Year Return	74.72%
52-Week Low	7.83
52-Week High	9.97
Beta (5Y)	1.12
Holdings	1095
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 31.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

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

99.13% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 5.11	27.88%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	21.14%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	15.47%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 5.11	8.11%
REPO BANK AMERICA REPO	n/a	7.36%
UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	B.0 06.30.26	6.11%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	FR.SD8475	3.96%
iShares Core S&P 500 ETF	IVV	3.37%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	n/a	2.98%
FREDDIE MAC REMICS 5575 - FREDDIE MAC FHR 5575 FC	FHR.5575 FC	2.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.11104	Mar 13, 2025

Full Dividend History