Morningstar

PIMCO RAE International Fund Class A PPYAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.93  /  +0.71 %
  • Total Assets 454.6M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.50%
  • Turnover 76%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:15 AM GMT+0

Morningstar’s Analysis PPYAX

Will PPYAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PPYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PPYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PPYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO RAE International A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PPYAX

More PPYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinor ASA

5.94 29M
Energy

Koninklijke Ahold Delhaize NV

4.93 24M
Consumer Defensive

Vodafone Group PLC

4.50 22M
Communication Services

British American Tobacco PLC

3.90 19M
Consumer Defensive

Bayer AG

3.80 19M
Healthcare

A P Moller Maersk AS Class B

3.69 18M
Industrials

GSK PLC

3.41 17M
Healthcare

Nutrien Ltd

3.33 16M
Basic Materials

ArcelorMittal SA New Reg.Shs ex-Arcelor

2.41 12M
Basic Materials

Japan Post Holdings Co Ltd

2.35 12M
Financial Services

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