PPYAX Mutual Fund

PPYAX Mutual Fund

NAV$10.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.85%
Dividend Yield (Current)
3.42%
Holdings
264
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+18.91%
1 Year+30.44%
3 Year+23.24%
5 Year+12.21%
10 Year+9.72%

Asset Allocation

Stocks: 99.40%
Bonds: 0.04%
Cash: 0.15%
Other: 0.42%
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Top Holdings

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TickerNameWeight
BAYN:SGBayer Ag5.01%
GSK:LNGSK plc4.54%
MAERSK.B:COAp Moller - Maersk A/s3.98%
VOD:LNVodafone Group Plc3.84%
AD:ASKoninklijke Ahold Delhaize Nv3.39%
Top 10 Concentration: 34.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PPYAX Mutual Fund Overview

PPYAX Mutual Fund (PIMCO RAE International Fund Class A) is managed by PIMCO (US) with $6.7M in net assets. PPYAX expense ratio is 0.85%, holding 264 positions across sectors including Materials, Communication Services, Energy. Inception date: 2015-06-05.

PPYAX performance shows a YTD return of 18.91%. The 1-year return is 30.44% and the 5-year return is 12.21%. PPYAX dividend yield stands at 3.42%, paid annually.

PPYAX top holdings include Bayer Ag (5.0%), GSK plc (4.5%), Ap Moller - Maersk A/s (4.0%), Vodafone Group Plc (3.8%), Koninklijke Ahold Delhaize Nv (3.4%). Go to all PPYAX holdings, PPYAX sectors, or PPYAX dividends.

PPYAX can be compared against other funds. Use PPYAX overlap to find shared positions, or PPYAX vs another fund for a side-by-side view. PPYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.