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

PPYIX performance shows a YTD return of 13.33%. The 1-year return is 25.59% and the 5-year return is 10.17%. PPYIX dividend yield stands at 10.80%, 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%). View all PPYIX holdings, sector breakdown, or dividend history.

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