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PIMCO RAE International I-2 (PPYPX)
7.76
+0.04
+(0.52%)
At close: 8:01:59 PM EDT
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7.72 - YTD Return 8.49%
- Expense Ratio 0.61%
- Category Foreign Large Value
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 484.84M
- Beta (5Y Monthly) 0.99
- Yield 2.95%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.25
- Inception Date Jun 5, 2015
The fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign (non-U.S.) countries ("RAE International Portfolio") through investment in the securities that comprise the RAE International Portfolio. It may invest, without limitation, in securities and instruments denominated in foreign currencies and in securities of foreign issuers. The fund may invest, without limitation, in securities and instruments that are economically tied to emerging market countries.
PIMCO
Fund Family
Foreign Large Value
Fund Category
484.84M
Net Assets
2015-06-05
Inception Date
Performance Overview: PPYPX
View MoreTrailing returns as of 4/15/2025. Category is Foreign Large Value.
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Holdings: PPYPX
View MoreSector Weightings
SectorPPYPX
Consumer Cyclical 15.81%
Basic Materials 14.82%
Financial Services 14.48%
Industrials 12.75%
Healthcare 10.48%
Consumer Defensive 7.52%
Communication Services 7.49%
Technology 7.19%
Utilities 4.01%
Energy 3.19%
Real Estate 2.25%
Recent News: PPYPX
View MoreResearch Reports: PPYPX
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