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PIMCO RAE Fundamental Intl I2 (PPYPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
| Previous close | 7.95 |
| YTD return | 3.06% |
| Expense ratio (net) | 0.61% |
| Category | Foreign Large Value |
| Last cap gain | 7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 510.57M |
| Beta (5Y monthly) | 0.95 |
| Yield | 5.58% |
| 5y average return | N/A |
| Holdings turnover | 94.00% |
| Last dividend | 0.47 |
| Average for category | N/A |
| Inception date | 05 Jun 2015 |
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