PIMCO RAE International I-2 (PPYPX)

7.92 -0.01 (-0.13%) At close: 08:00PM EDT

• Previous Close: 7.93
• 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: Jun 05, 2015