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PPYAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 9 years
Turnover
94.00
Front Load
N/A
Net Assets
537312960.00
Manager Tenure
N/A

Fundamentals

PPYAX
Net Assets
537M
Fund Existence
over 9 years
Turnover
94.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
Assets in Top Ten Holdings
119M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.38M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
316.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.511
Annual Yield % from dividends
5.58
Returns for 1 year
8.47
Returns for 3 years
-18.09
Returns for 5 years
-3.30
Returns for 10 years
N/A
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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