Pimco Rae Fundamental Fund Quote

PPYIX Fund  USD 9.72  0.07  0.73%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Pimco Rae is trading at 9.72 as of the 29th of January 2026; that is 0.73 percent up since the beginning of the trading day. The fund's open price was 9.65. Pimco Rae has less than a 14 % 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 31st of October 2025 and ending today, the 29th 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

  0.72DODFX Dodge International StockPairCorr
  0.96DOXFX Dodge Cox InternationalPairCorr
  0.95OANIX Oakmark InternationalPairCorr
  0.95OAZIX Oakmark InternationalPairCorr
  0.96CIVVX Causeway InternationalPairCorr
  0.76CIVIX Causeway InternationalPairCorr

PIMCO Mutual Fund Highlights

Fund ConcentrationForeign Large Value, PIMCO (View all Sectors)
Update Date31st of December 2025
Pimco Rae Fundamental [PPYIX] is traded in USA and was established 29th of January 2026. The fund is listed under Foreign Large Value category and is part of PIMCO family. This fund at this time has accumulated 564.36 M in assets with no minimum investment requirementsPimco Rae Fundamental is currently producing year-to-date (YTD) return of 6.12% with the current yeild of 0.04%, while the total return for the last 3 years was 18.14%.
Check Pimco Rae Probability Of Bankruptcy

Instrument Allocation

Pimco Rae Top Holders

PZRAXPimco Rae FundamentalMutual FundForeign Large Value
PZRIXPimco Rae FundamentalMutual FundForeign Large Value
PZRPXPimco Rae FundamentalMutual FundForeign Large Value
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Pimco Rae Fundamental Risk Profiles

Pimco Rae Against Markets

PIMCO Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Pimco Rae Fundamental maintains 99.46% of assets in stocks. This fund last dividend was 0.23 per share. Large Value To find out more about Pimco Rae Fundamental contact the company at 888-877-4626.

Pimco Rae Fundamental Investment Alerts

The fund maintains 99.46% of its assets in stocks

Top Pimco Rae Fundamental Mutual Fund Constituents

Institutional Mutual Fund Holders for Pimco Rae

Have you ever been surprised when a price of an equity instrument such as Pimco Rae is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pimco Rae Fundamental backward and forwards among themselves. Pimco Rae's institutional investor refers to the entity that pools money to purchase Pimco Rae's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
PZRAXPimco Rae FundamentalMutual FundForeign Large Value
PZRIXPimco Rae FundamentalMutual FundForeign Large Value
PZRPXPimco Rae FundamentalMutual FundForeign Large Value
More Details
Note, although Pimco Rae's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pimco Rae Outstanding Bonds

Pimco Rae issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pimco Rae Fundamental uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PIMCO bonds can be classified according to their maturity, which is the date when Pimco Rae Fundamental has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pimco Rae Predictive Daily Indicators

Pimco Rae intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pimco Rae mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pimco Rae Forecast Models

Pimco Rae's time-series forecasting models are one of many Pimco Rae's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pimco Rae's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.
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