PPYPX Mutual Fund

NAV$10.25

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
10.86%
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+13.89%
1 Year+25.51%
3 Year+17.97%
5 Year+10.07%
10 Year+9.60%

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

Dividend Summary

View Details →
Dividend Yield (Current)
10.86%
Frequency
Annually
Latest Distribution
$0.43
-

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

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

PPYPX performance shows a YTD return of 13.89%. The 1-year return is 25.51% and the 5-year return is 10.07%. PPYPX dividend yield stands at 10.86%, 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%). View all PPYPX holdings, sector breakdown, or dividend history.

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