PPYAX Mutual Fund

NAV$9.98

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
11.06%
Holdings
226
Inception Date
Jun 5, 2015
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.67%
1 Year+25.10%
3 Year+17.67%
5 Year+9.79%
10 Year+9.32%

Asset Allocation

Stocks: 95.68%
Cash: 3.91%
Other: 0.41%

Price Chart (6M)

View Full Chart →

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 PPYAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.06%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PPYAX Mutual Fund Overview

PPYAX Mutual Fund (PIMCO RAE International Fund Class A) is managed by PIMCO (US). PPYAX expense ratio is 0.85%, holding 226 positions across sectors including Unknown, Materials, Communication Services. Inception date: 2015-06-05.

PPYAX performance shows a YTD return of 13.67%. The 1-year return is 25.10% and the 5-year return is 9.79%. PPYAX dividend yield stands at 11.06%, paid annually.

PPYAX 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%). View all PPYAX holdings, sector breakdown, or dividend history.

PPYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.