- ISIN
- US72202L5205
- Issuer
- PIMCO
- Inception Date
- Jun 4, 2015
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
PPYPX Performance Chart
PIMCO RAE International Fund (PPYPX) is up 18.9% since the beginning of the year. PPYPX is currently trading at $11 per share. Investors who bought $1,000 worth of PPYPX shares 5 years ago would now be looking at an investment worth $1,638.
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Compare this symbol against anything
Returns By Period
PIMCO RAE International Fund (PPYPX) has returned 18.86% so far this year and 31.14% over the past 12 months. Over the last ten years, PPYPX has returned 9.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
PIMCO RAE International Fund
- 1D
- 1.05%
- 1M
- 6.65%
- 6M
- 10.66%
- YTD
- 18.86%
- 1Y
- 31.14%
- 3Y*
- 16.73%
- 5Y*
- 10.37%
- 10Y*
- 9.42%
- ALL TIME*
- 9.22%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PPYPX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, PPYPX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +17.8%, while the worst month was Mar 2020 at -19.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PPYPX closed higher 50% of trading days. The best single day was Dec 9, 2021 with a return of +21.2%, while the worst single day was Dec 10, 2021 at -18.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.41% | 7.52% | -4.08% | 1.72% | 0.90% | -3.75% | 8.62% | 18.86% | |||||
| 2025 | 3.56% | 3.44% | 1.28% | 3.91% | 3.16% | 2.47% | -0.80% | 5.45% | 0.99% | -0.11% | 4.36% | 0.08% | 31.34% |
| 2024 | -1.53% | 1.55% | 3.06% | -1.86% | 5.04% | -4.44% | 4.77% | 2.64% | 2.22% | -5.37% | -0.36% | -6.06% | -1.15% |
| 2023 | 7.38% | -1.53% | 0.78% | 2.18% | -5.02% | 6.21% | 4.35% | -2.50% | -2.57% | -3.39% | 7.66% | 4.30% | 18.13% |
| 2022 | 0.47% | -1.50% | -1.29% | -5.36% | 3.90% | -9.08% | 2.66% | -4.41% | -9.50% | 5.85% | 12.46% | -1.15% | -8.73% |
| 2021 | 1.01% | 5.71% | 2.56% | 1.57% | 4.45% | -2.79% | -0.45% | -0.09% | -2.25% | 1.29% | -5.82% | 5.66% | 10.68% |
Benchmark Metrics
PIMCO RAE International Fund has an annualized alpha of 0.69%, beta of 0.72, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 77.93% of S&P 500 Index downside but only 68.90% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.46 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.69%
- Beta
- 0.72
- R²
- 0.46
- Upside Capture
- 68.90%
- Downside Capture
- 77.93%
Expense Ratio
PPYPX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PPYPX ranks 90 for risk / return — above 90% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for PIMCO RAE International Fund (PPYPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PPYPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.25 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.18 | 2.00 | +2.18 |
| Martin ratioReturn relative to average drawdown | 12.52 | 8.49 | +4.03 |
Dividends
Dividend History
PIMCO RAE International Fund provided a 6.54% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.48 | $0.79 | $0.53 | $2.33 | $0.22 | $0.42 | $0.53 | $0.28 | $0.22 |
Dividend yield | 6.54% | 7.78% | 6.57% | 10.09% | 7.20% | 27.06% | 2.23% | 4.20% | 5.96% | 2.53% | 2.41% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO RAE International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $2.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO RAE International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO RAE International Fund was 42.48%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-42.48%Mar 2020 | 2y 1mo | 10mo 23d | 3y 12dJan 2018 - Feb 2021 | COVID crash2020 |
-35.65%Oct 2022 | 10mo 6d | 1y 11mo | 2y 9moDec 2021 - Sep 2024 | Bear market2022 |
-14.00%Apr 2025 | 6mo 13d | 1mo 4d | 7mo 17dSep 2024 - May 2025 | 2025 selloff2025 |
-11.54%Dec 2021 | 5mo 26d | 8d | 6mo 4dJun 2021 - Dec 2021 | — |
-11.41%Feb 2016 | 1mo 7d | 29d | 2mo 6dJan 2016 - Mar 2016 | — |
Drawdown Indicators
| PPYPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.48% | -56.78% | +14.30% |
Max Drawdown (1Y)Largest decline over 1 year | -7.48% | -9.10% | +1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -14.00% | -18.90% | +4.90% |
Max Drawdown (5Y)Largest decline over 5 years | -35.65% | -25.43% | -10.22% |
Max Drawdown (10Y)Largest decline over 10 years | -42.48% | -33.92% | -8.56% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -10.03% | -10.70% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.14% | +0.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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