PPYIX Mutual Fund

NAV$10.69

AUM$798M

TER0.50%

Holdings226

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PPYIX Mutual Fund

NAV$10.69

PIMCO RAE International Fund Class INSTL

AUM$798M

TER0.50%

Holdings226

See how much of PPYIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PPYIX NAV Chart

Period	PPYIX return
Latest NAV	$10.69
1 month	-2.20%
3 months	+8.54%
6 months	+7.34%
Year to date	+17.62%
1 year	+29.09%
3 years	+21.55%
5 years	+12.60%
10 years	+10.37%

PPYIX Mutual Fund Price Chart

PPYIX NAV chart displays historical price data and trading volume. Year-to-date, PPYIX has returned 17.62%. The current price is $10.69.

PPYIX price history helps investors identify trends and make informed decisions. PPYIX returns break the record out by period. PPYIX vs another fund lets you evaluate against similar funds.