PPYPX Mutual Fund

PPYPX Mutual Fund

NAV$10.73
See how much of PPYPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
10.10%
Holdings
226
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+17.62%
1 Year+36.00%
3 Year+19.13%
5 Year+11.76%
10 Year+9.99%

Asset Allocation

Stocks: 95.68%
Cash: 3.91%
Other: 0.41%
See how much of PPYPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EQNR:OSEquinor Asa5.73%
AD:ASKoninklijke Ahold Delhaize Nv4.83%
VOD:LNVodafone Group Plc - Sp Adr4.43%
PGYXXPIMCO GOVERNMENT MONEY MARKET FUND4.01%
BATS:LNBritish American Tobacco Plc Common Stock GBP 253.84%
Top 10 Concentration: 39.30%Report Date: Mar 31, 2026
Download all 226 holdings for PPYPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.10%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

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

PPYPX Mutual Fund Overview

PPYPX Mutual Fund (PIMCO RAE International Fund Class I-2) is managed by PIMCO (US). PPYPX expense ratio is 0.60%, holding 226 positions across sectors including Materials, Communication Services, Consumer Staples. Inception date: 2015-06-05.

PPYPX performance shows a YTD return of 17.62%. The 1-year return is 36.00% and the 5-year return is 11.76%. PPYPX dividend yield stands at 10.10%, paid annually.

PPYPX 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 PPYPX holdings, PPYPX sectors, or PPYPX dividends.

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