PIMCO RAE International Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
PIMCO RAE International Fund Institutional Class PPYIX
- NAV / 1-Day Return 9.98 / −1.29 %
- Total Assets 512.6M
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.38%
- Turnover 76%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:37 AM GMT+0
Morningstar’s Analysis PPYIX
Will PPYIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PPYIX 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 PPYIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States