Pimco Rae International Fund Class I-2 (PPYPX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family PIMCO

Fund Style Large Value

ISIN US72202L5205

CUSIP 72202L520

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $564.36 Million

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.17%

1-Year Return 41.45%

3-Year Return 18.04%

5-Year Return 11.10%

NAV $9.46

Previous Close Price $9.36

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO RAE International Fund Class I-2

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 (non-U.S.) countries ("RAE International Portfolio") through investment in the securities that comprise the RAE International Portfolio. It may invest, without limitation, in securities and instruments denominated in foreign currencies and in securities of foreign issuers. The fund may invest, without limitation, in securities and instruments that are economically tied to emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 19301.03%

Giant 17.03%

Large 43.30%

Medium 36.12%

Micro 0.00%

Small 2.59%

Value & Growth Metrics

Book-Value Growth % 2.32%

Cash-Flow Growth % -5.47%

Dividend Yield % 4.13%

Historical Earnings % -14.27%

Long-Term Earnings % 10.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.29%	0.32%	0.04%	7.08%	0.00%
Non US Stock	96.17%	96.17%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	3.54%	3.54%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
JAPAN POST HOLDINGS CO LTD COMMON STOCK	2.90%	-	-
PIMCO GOVERNMENT MONEY MARKET FUND	4.58%	-	-
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	4.16%	-	-
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	4.05%	-	-
GSK PLC COMMON STOCK GBP.3125	2.60%	-	-
SUNCOR ENERGY INC COMMON STOCK	2.36%	-	-
NOVARTIS AG REG COMMON STOCK CHF.49	2.22%	-	-
TELEFONICA SA COMMON STOCK EUR1.0	2.31%	-	-
BASF SE COMMON STOCK	2.55%	-	-
RIO TINTO PLC COMMON STOCK GBP.1	2.13%	-	-
VOLKSWAGEN AG PREF PREFERENCE	3.11%	-	-
VODAFONE GROUP PLC COMMON STOCK USD.2095238	4.51%	-	-
ARCELORMITTAL COMMON STOCK	3.16%	-	-
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	4.19%	-	-
BAYER AG REG COMMON STOCK	2.97%	-	-
GLENCORE PLC COMMON STOCK USD.01	2.85%	-	-
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	2.59%	-	-

See the full breakdown of PPYPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.06%	11.58%	100.00%	0.00%
Bond Sector	Corporate	4.06%	1.19%	0.00%	0.00%
Bond Sector	Derivative	4.06%	85.78%	0.00%	0.00%
Bond Sector	Government	4.06%	0.78%	0.00%	0.00%
Bond Sector	Municipal	4.06%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.06%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	16.70%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	10.81%	8.98%	0.00%	8.93%
Cyclical	Financial Services	8.78%	25.91%	0.00%	33.59%
Cyclical	Real Estate	2.18%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	12.80%	8.72%	0.00%	6.99%
Defensive	Healthcare	12.14%	9.11%	0.00%	5.95%
Defensive	Utilities	4.06%	4.27%	0.00%	4.64%
Sensitive	Communication Services	10.32%	4.84%	0.00%	5.39%
Sensitive	Energy	3.15%	6.76%	0.00%	8.00%
Sensitive	Industrials	13.42%	14.78%	0.00%	9.81%
Sensitive	Technology	5.64%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	9.37%	8.64%
Greater Asia	Asia Developed	7.96%	7.01%	10.92%
Greater Asia	Asia Emerging	3.26%	0.79%	16.19%
Greater Asia	Australasia	2.47%	1.84%	4.37%
Greater Asia	Japan	16.98%	22.72%	15.10%
Greater Europe	Africa/Middle East	0.94%	1.43%	3.86%
Greater Europe	Europe Developed	41.71%	40.52%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	16.32%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.248	$0.248	USD	-	-	-	-
2023-12-26	$0.469	$0.469	USD	-	2023-12-22	2023-12-26	Annual
2022-12-27	$0.166	$0.166	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2021-12-28	$0.434	$0.434	USD	2021-12-28	2021-12-27	2021-12-28	Annual
2020-12-28	$0.221	$0.221	USD	2020-12-28	2020-12-24	2020-12-28	Annual
2019-12-26	$0.416	$0.416	USD	2019-12-26	2019-12-24	2019-12-26	Annual
2018-12-26	$0.254	$0.254	USD	2018-12-26	2018-12-24	2018-12-26	Annual
2017-12-27	$0.274	$0.274	USD	2017-12-27	2017-12-26	2017-12-27	Annual
2016-12-28	$0.220	$0.220	USD	2016-12-28	2016-12-27	2016-12-28	Annual
2015-12-29	$0.076	$0.076	USD	2015-12-29	2015-12-28	2015-12-29	Annual

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PIMCO RAE International Fund Class I-2 NMFQS:PPYPX