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PPYAX Chart NMFQS:PPYAX

Foreign Large Value | PIMCO
$9.87
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

PPYAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO RAE International Fund Class A (PPYAX). For complete fund information and metrics, visit the Pimco Rae International Fund Class A (PPYAX) fund's overview page.


Performance Summary

YTD Return 13.58%
1-Year Return 33.90%
3-Year Return 20.01%
5-Year Return 10.35%
NAV $9.87
Previous Close $9.87

Fund Metrics

Net Assets $501.62 Million
Expense Ratio 0.85%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-06-05
Update Date 2026-03-31