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PPYIX Chart NMFQS:PPYIX

Foreign Large Value | PIMCO
$9.54
↑ $0.10 (1.06%)
Last Updated: Feb 17, 2026

PPYIX Price Chart

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


Performance Summary

YTD Return 6.12%
1-Year Return 41.62%
3-Year Return 18.14%
5-Year Return 11.18%
NAV $9.54
Previous Close $9.44

Fund Metrics

Net Assets $564.36 Million
Expense Ratio 0.50%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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