Pimco Rae Fundamental Fund Quote
| PPYAX Fund | USD 8.99 0.02 0.22% |
PerformanceSolid
| Odds Of DistressLow
|
Pimco Rae is trading at 8.99 as of the 18th of January 2026; that is 0.22% down since the beginning of the trading day. The fund's open price was 9.01. Pimco Rae has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2025 and ending today, the 18th of January 2026. Click here to learn more.
The fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign countries through investment in the securities that comprise the RAE International Portfolio. More on Pimco Rae Fundamental
Moving together with Pimco Mutual Fund
| 0.67 | PWLEX | Pimco Rae Worldwide | PairCorr |
| 0.7 | PWLMX | Pimco Rae Worldwide | PairCorr |
| 0.7 | PWLIX | Pimco Rae Worldwide | PairCorr |
| 0.74 | PFCJX | Pimco Preferred And | PairCorr |
Moving against Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, PIMCO (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 31st of October 2025 |
| Fiscal Year End | June |
Pimco Rae Fundamental [PPYAX] is traded in USA and was established 18th of January 2026. Pimco Rae is listed under PIMCO category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of PIMCO family. This fund at this time has accumulated 524.59 M in assets with minimum initial investment of 1 K. Pimco Rae Fundamental is currently producing year-to-date (YTD) return of 1.84% with the current yeild of 0.04%, while the total return for the last 3 years was 17.36%.
Check Pimco Rae Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Rae Fundamental Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pimco Rae Fundamental Mutual Fund Constituents
| MT | ArcelorMittal SA ADR | Stock | Materials | |
| ROG | Rogers | Stock | Information Technology |
Pimco Rae Fundamental Risk Profiles
| Mean Deviation | 0.6535 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Downside Variance | 0.3925 |
Pimco Rae Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Rae financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Rae security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |