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PPYAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

PIMCO RAE International A (PPYAX) Ownership - Who owns PIMCO RAE International A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.86
Min. Initial Investment
1000.00
Fund Existence
over 10 years
Turnover
76.00
Front Load
3.75
Net Assets
519683070.00
Manager Tenure
N/A

Fundamentals

PPYAX
Net Assets
520M
Fund Existence
over 10 years
Turnover
76.00
Total Expense Ratio
0.86
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
119M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
284.00
Number of Net Holdings
296.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.54%
Gain YTD
26.434
Annual Yield % from dividends
2.32
Returns for 1 year
11.99
Returns for 3 years
49.72
Returns for 5 years
29.17
Returns for 10 years
30.63
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com