PPYIX Mutual Fund

NAV$10.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$798M
Expense Ratio
0.50%
Dividend Yield (Current)
5.63%
Holdings
226
Inception Date
Jun 5, 2015
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.37%
1 Year+25.59%
3 Year+18.05%
5 Year+10.17%
10 Year+9.69%

Asset Allocation

Stocks: 95.68%
Cash: 3.91%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa - Adr5.73%
AD:ASKoninklijke Ahold Delhaize Nv4.83%
VOD:LNVodafone Group Plc4.43%
PGYXXPIMCO GOVERNMENT MONEY MARKET FUND4.01%
BATS:LNBritish American Tobacco P.l.c3.84%
Top 10 Concentration: 39.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.