Pimco Rae International Fund Class I-2 (PPYPX) Chart

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

YTD Return 6.17%

1-Year Return 41.45%

3-Year Return 18.04%

5-Year Return 11.10%

NAV $9.46

Previous Close $9.36

Net Assets $564.36 Million

Expense Ratio 0.60%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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