PIMCO RAE Fundamental Intl I2 (PPYPX)

8.33 +0.02 (+0.24%) At close: 08:00PM EDT

• Previous close: 8.31
• YTD return: 1.15%
• 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: 498.75M
• Beta (5Y monthly): 0.96
• Yield: 5.68%
• 5y average return: N/A
• Holdings turnover: 94.00%
• Last dividend: 0.47
• Average for category: N/A
• Inception date: 05 Jun 2015