PIMCO RAE International Fund Institutional Class
PPYIX
NASDAQ
| Weiss Ratings | PPYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PPYIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (10), Jim Masturzo (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PPYIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.47% | |||
| Dividend | PPYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.81% | |||
| Asset Allocation | PPYIX-NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 2.95% | |||
| Non-U.S. Stock | 96.64% | |||
| 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 |
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| 7-Day Total Return | 2.67% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 3.52% | |||
| 90-Day Total Return | 10.02% | |||
| Year to Date Total Return | 11.12% | |||
| 1-Year Total Return | 42.44% | |||
| 2-Year Total Return | 51.42% | |||
| 3-Year Total Return | 70.69% | |||
| 5-Year Total Return | 68.78% | |||
| Price | PPYIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.99 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $7.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PPYIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.01 | |||
| Balance Sheet | PPYIX-NASDAQ | Click to Compare |
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| Total Assets | 501.93M | |||
| Operating Ratios | PPYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PPYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -10.54% | |||