PIMCO RAE Fundamental Intl Instl (PPYIX)

8.06 -0.11 (-1.35%) As of 08:05AM EDT. Market open.

• Previous close: 8.17
• YTD return: 6.21%
• Expense ratio (net): 0.51%
• Category: Foreign Large Value
• Last cap gain: 7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 521.34M
• Beta (5Y monthly): 0.96
• Yield: 5.42%
• 5y average return: N/A
• Holdings turnover: 94.00%
• Last dividend: 0.47
• Average for category: N/A
• Inception date: 05 Jun 2015