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PPYPX Chart NMFQS:PPYPX

Foreign Large Value | PIMCO
$10.13
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

PPYPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO RAE International Fund Class I-2 (PPYPX). For complete fund information and metrics, visit the Pimco Rae International Fund Class I-2 (PPYPX) fund's overview page.


Performance Summary

YTD Return 13.69%
1-Year Return 34.26%
3-Year Return 20.30%
5-Year Return 10.65%
NAV $10.13
Previous Close $10.13

Fund Metrics

Net Assets $564.36 Million
Expense Ratio 0.60%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31