PPYIX Mutual Fund

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 Materials, Communication Services, Consumer Staples. Inception date: 2015-06-05.

PPYIX performance shows a YTD return of 17.69%. The 1-year return is 36.27% and the 5-year return is 11.85%. PPYIX dividend yield stands at 10.04%, paid annually.

PPYIX top holdings include Equinor Asa (5.7%), Koninklijke Ahold Delhaize Nv (4.8%), Vodafone Group Plc - Sp Adr (4.4%), PIMCO GOVERNMENT MONEY MARKET FUND (4.0%), British American Tobacco Plc Common Stock GBP 25 (3.8%). 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.