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PIMCO RAE International Fund Institutional Class

PIMCO RAE International Fund Institutional Class

PPYIX · NMFQS
PPYIX · NMFQS
8.49
USD-0.09-1.05%
PIMCO RAE International Fund Institutional Class
PPYIX
8.49
USD-0.09-1.05%

Day Range

8.49USD
8.49USD

52 Week Range

7.17USD
8.84USD

Total Assets

564.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202L5122

CUSIP

72202L512

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

564.4M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.12%

0.00%

2.12%

2.82%

0.28%

Non US Stock

97.67%

0.00%

97.67%

94.77%

99.33%

Cash

0.35%

0.13%

0.22%

4.68%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.32%

0.40%

Bond

0.00%

0.00%

0.00%

0.18%

0.00%

Total

100.13%

0.13%

100.00%

102.77%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the PPYIX fund?

What is PPYIX fund value today?

Is PPYIX fund price going up?

What are the largest PPYIX fund holdings?

What are the PPYIX fund holdings?

How many holdings are in the PPYIX fund?

What sectors are represented in the PPYIX fund?

How can I invest in the PPYIX fund?