PIMCO RAE International Fund I-2 (PPYPX)
10.91
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 459.87M | 3.46% | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -232.75M | 31.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign countries. The Fund seeks to remain invested in the RAE Fundamental International Portfolio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-227.90M
Peer Group Low
384.47M
Peer Group High
1 Year
% Rank:
83
-232.75M
-3.503B
Peer Group Low
4.326B
Peer Group High
3 Months
% Rank:
82
-911.28M
Peer Group Low
924.14M
Peer Group High
3 Years
% Rank:
67
-12.76B
Peer Group Low
7.952B
Peer Group High
6 Months
% Rank:
80
-2.169B
Peer Group Low
2.060B
Peer Group High
5 Years
% Rank:
78
-17.37B
Peer Group Low
9.854B
Peer Group High
YTD
% Rank:
82
-2.886B
Peer Group Low
3.135B
Peer Group High
10 Years
% Rank:
59
-22.93B
Peer Group Low
9.449B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 98.22% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bayer AG | 4.95% | 57.44 | 0.00% |
| GSK Plc | 4.48% | 24.56 | 2.34% |
| A.P. Møller-Mærsk A/S | 3.93% | 3496.03 | -3.20% |
| Vodafone Group Plc | 3.80% | 1.712 | 0.00% |
| Koninklijke Ahold Delhaize NV | 3.35% | 35.43 | -1.64% |
| Equinor ASA | 3.01% | 45.44 | 0.00% |
| Suncor Energy, Inc. | 2.77% | 71.87 | 4.58% |
| Japan Post Holdings Co., Ltd. | 2.53% | 14.94 | 0.00% |
| ArcelorMittal SA | 2.45% | 66.45 | 0.00% |
| Magna International, Inc. | 2.42% | 88.29 | -2.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | 23962.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign countries. The Fund seeks to remain invested in the RAE Fundamental International Portfolio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.35% |
| 30-Day SEC Yield (8-31-26) | 2.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 236 |
| Stock | |
| Weighted Average PE Ratio | 18.91 |
| Weighted Average Price to Sales Ratio | 1.038 |
| Weighted Average Price to Book Ratio | 1.733 |
| Weighted Median ROE | 9.07% |
| Weighted Median ROA | 3.47% |
| Return on Investment (TTM) | 5.30% |
| Earning Yield | 0.0647 |
| LT Debt / Shareholders Equity | 0.6194 |
| Number of Equity Holdings | 231 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 18.08% |
| EPS Growth (3Y) | -8.51% |
| EPS Growth (5Y) | 9.05% |
| Sales Growth (1Y) | 0.48% |
| Sales Growth (3Y) | -2.24% |
| Sales Growth (5Y) | 4.47% |
| Sales per Share Growth (1Y) | 2.94% |
| Sales per Share Growth (3Y) | 0.13% |
| Operating Cash Flow - Growth Rate (3Y) | 1.84% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PPYPX", "name") |
| Broad Asset Class: =YCI("M:PPYPX", "broad_asset_class") |
| Broad Category: =YCI("M:PPYPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PPYPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |