Pimco Rae International Fund Class A (PPYAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 15.54%

1-Year Return 47.25%

3-Year Return 21.22%

5-Year Return 12.25%

NAV $9.96

Previous Close $9.96

Net Assets $539.74 Million

Expense Ratio 0.85%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2015-06-05

Update Date 2026-03-31

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