PPYIX Mutual Fund

PPYIX Mutual Fund (PIMCO RAE International Fund Class INSTL) is managed by PIMCO (US) with $429.1M in net assets. PPYIX expense ratio is 0.50%, holding 264 positions across sectors including Materials, Communication Services, Energy. Inception date: 2015-06-05.

PPYIX performance shows a YTD return of 19.16%. The 1-year return is 30.93% and the 5-year return is 12.60%. PPYIX dividend yield stands at 3.41%, paid annually.

PPYIX 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 PPYIX holdings, PPYIX sectors, or PPYIX dividends.

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