PPYIX Mutual Fund

NAV$10.60

AUM$429M

TER0.50%

Holdings264

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PPYIX Mutual Fund

NAV$10.60

PIMCO RAE International Fund Class INSTL

AUM$429M

TER0.50%

Holdings264

See how much of PPYIX 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

PPYIX NAV Chart

Period	PPYIX return
Latest NAV	$10.60
1 month	+1.31%
3 months	+2.27%
6 months	+6.81%
Year to date	+19.16%
1 year	+30.93%
3 years	+23.68%
5 years	+12.60%
10 years	+10.10%

PPYIX Mutual Fund Price Chart

PPYIX NAV chart displays historical price data and trading volume. Year-to-date, PPYIX has returned 19.16%. The current price is $10.60.

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