PIMCO RAE International Fund Institutional Class
PPYIX
NASDAQ
| Weiss Ratings | PPYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PPYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Jim Masturzo (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PPYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO RAE International Fund Institutional Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 05, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.18% | |||
| Dividend | PPYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | PPYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 2.79% | |||
| Non-U.S. Stock | 96.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PPYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 6.85% | |||
| 90-Day Total Return | 10.20% | |||
| Year to Date Total Return | 21.35% | |||
| 1-Year Total Return | 32.73% | |||
| 2-Year Total Return | 53.96% | |||
| 3-Year Total Return | 77.66% | |||
| 5-Year Total Return | 82.17% | |||
| Price | PPYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PPYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.91 | |||
| 1-Month Low NAV | $10.82 | |||
| 1-Month High NAV | $11.08 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Dec 26, 2025 | |||
| 52-Week High NAV | $11.08 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | PPYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 12.70 | |||
| Balance Sheet | PPYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 459.87M | |||
| Operating Ratios | PPYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 56.00% | |||
| Performance | PPYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 40.28% | |||
| Last Bear Market Total Return | -10.54% | |||