PPYAX Mutual Fund

NAV$10.25

AUM$7M

TER0.85%

Holdings264

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PPYAX Mutual Fund

NAV$10.25

PIMCO RAE International Fund Class A

AUM$7M

TER0.85%

Holdings264

See how much of PPYAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PPYAX NAV Chart

Period	PPYAX return
Latest NAV	$10.25
1 month	+1.26%
3 months	+2.25%
6 months	+6.64%
Year to date	+18.91%
1 year	+30.44%
3 years	+23.24%
5 years	+12.21%
10 years	+9.72%

PPYAX Mutual Fund Price Chart

PPYAX NAV chart displays historical price data and trading volume. Year-to-date, PPYAX has returned 18.91%. The current price is $10.25.

PPYAX price history helps investors identify trends and make informed decisions. PPYAX returns break the record out by period. PPYAX vs another fund lets you evaluate against similar funds.