PIMCO RAE International FundPPYIX
Type
Mutual fund
Peer group
International equity
Net assets
$501.9M
Expense ratio
0.50%
1-year return
+39.6%
3 years, a year
+19.8%
5 years, a year
+11.1%
Holdings
226
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Equinor Asa | 5.73% |
| Koninklijke Ahold Delhaize Nv | 4.83% |
| Vodafone Group Plc | 4.43% |
| Pimco Funds | 4.01% |
| British American Tobacco Plc | 3.84% |
| Bayer Aktiengesellschaft | 3.78% |
| Ap Moller - Maersk A/S | 3.64% |
| Gsk Plc | 3.38% |
| NTR Nutrien Ltd | 3.26% |
| Arcelormittal | 2.41% |
More on PPYIX.
- PPYIX overview
- PPYIX holdings
- PPYIX risk
- PPYIX costs
- PPYIX money in and out
- PPYIX share classes
- Compare PPYIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.