The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
PIMCO RAE International I-2 PPYPX
- NAV / 1-Day Return 8.11 / +1.00 %
- Total Assets 499.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.74%
- Turnover 94%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0
Morningstar’s Analysis PPYPX
Will PPYPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Japan Post Holdings Co Ltd | 3.57 | 17.6 Mil | Financial Services |
Koninklijke Ahold Delhaize NV | 3.31 | 16.3 Mil | Consumer Defensive |
Magna International Inc | 2.71 | 13.4 Mil | Consumer Cyclical |
GSK PLC | 2.62 | 12.9 Mil | Healthcare |
Centrica PLC | 2.39 | 11.8 Mil | Utilities |
Telefonica SA | 2.07 | 10.2 Mil | Communication Services |
Banco Bilbao Vizcaya Argentaria SA | 2.02 | 10.0 Mil | Financial Services |
Roche Holding AG | 1.97 | 9.7 Mil | Healthcare |
Bayerische Motoren Werke AG | 1.78 | 8.8 Mil | Consumer Cyclical |
Volvo AB Class B | 1.67 | 8.2 Mil | Industrials |