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

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

YTD Return 15.49%

1-Year Return 47.56%

3-Year Return 21.45%

5-Year Return 12.53%

NAV $10.29

Previous Close $10.21

Net Assets $564.36 Million

Expense Ratio 0.60%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

Related Funds to Explore

LHCCX interactive NAV price chart	View Columbia Flexible Capital Income S historical price movement
MBGVX fund performance chart	Track MLPLX NAV trend over time
Alger Growth & Income Fund Class C price chart & visual analysis	Explore MXEBX fund price history graph
MHYSX multi-year NAV chart	Check Aristotle Portfolio Optimization Growth Fund Class A fund chart & price data