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PIMCO RAE Fundamental International Fund

PPYAX:US
NASDAQ GM
11.17
USD
0.05
0.47%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.09 - 11.22
1 Yr Return
21.84%
YTD Return
22.28%
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Previous Close
11.23
52Wk Range
9.09 - 11.22
1 Yr Return
22.10%
YTD Return
22.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
11.17
Total Assets (m USD) (on 11/30/2017)
519.887
Inception Date
06/05/2015
Last Dividend (on 12/14/2017)
-
Dividend Indicated Gross Yield
1.75%
Fund Managers
ROBERT ARNOTT "ROB" / CHRISTOPHER J BRIGHTMAN "CHRIS
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
1.34 m 13.29 m 2.65
1.46 m 10.22 m 2.04
1.14 m 7.30 m 1.46
228.59 k 6.92 m 1.38
77.88 k 6.28 m 1.25
59.32 k 5.90 m 1.18
281.99 k 5.72 m 1.14
1.95 m 5.06 m 1.01
84.58 k 4.96 m 0.99
238.57 k 4.21 m 0.84
Profile
PIMCO RAE Fundamental International Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a portfolio of stocks economically tied to at least three foreign (non-U.S.) countries.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648