PPYIX Mutual Fund
PPYIX Mutual Fund
PIMCO RAE International Fund Class INSTL
PPYIX Mutual Fund Overview
PPYIX Mutual Fund (PIMCO RAE International Fund Class INSTL) is managed by PIMCO (US) with $798.0M in net assets. PPYIX expense ratio is 0.50%, holding 226 positions across sectors including Unknown, Materials, Communication Services. Inception date: 2015-06-05.
PPYIX performance shows a YTD return of 8.37%. The 1-year return is 25.59% and the 5-year return is 10.17%. PPYIX dividend yield stands at 5.63%, paid annually.
PPYIX top holdings include Equinor Asa - Adr (5.7%), Koninklijke Ahold Delhaize Nv (4.8%), Vodafone Group Plc (4.4%), PIMCO GOVERNMENT MONEY MARKET FUND (4.0%), British American Tobacco P.l.c (3.8%). View all PPYIX holdings, sector breakdown, or dividend history.
PPYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.