Pimco Rae Fundamental Fund Quote

PPYIX Fund  USD 8.27  0.11  1.35%   

Performance

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Odds Of Distress

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Low
Pimco Rae is trading at 8.27 as of the 9th of March 2025; that is 1.35 percent up since the beginning of the trading day. The fund's open price was 8.16. Pimco Rae has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 7th of February 2025 and ending today, the 9th of March 2025. 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

  0.95PWLEX Pimco Rae WorldwidePairCorr
  0.96PWLBX Pimco Rae WorldwidePairCorr
  0.95PWLMX Pimco Rae WorldwidePairCorr
  0.96PWLIX Pimco Rae WorldwidePairCorr
  0.9PFCJX Pimco Preferred AndPairCorr

Pimco Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, PIMCO (View all Sectors)
Update Date31st of March 2025
Pimco Rae Fundamental [PPYIX] is traded in USA and was established 9th of March 2025. 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 564.36 M in assets with no minimum investment requirementsPimco Rae Fundamental is currently producing year-to-date (YTD) return of 12.52% with the current yeild of 0.03%, while the total return for the last 3 years was 11.38%.
Check Pimco Rae Probability Of Bankruptcy

Instrument Allocation

Stocks99.46%C...100%

Top Pimco Rae Fundamental Mutual Fund Constituents

MTArcelorMittal SA ADRStockMaterials
ROGRogersStockInformation Technology
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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

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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