PINGX Performance — Overseas Fund, Class R-5
Data updated: 2026-09-25
PINGX returned +46.94% over one year to Jul 2021. Over one year the fund beat its International Multi-Cap Value category average: $100 grew to $147, against $133 for the category. Volatility over the past 12 months was 23.94% a year. In the 12 months to Jul 2026 the fund took in a net $451.7M, and assets reached $1.90B.
PINGX Growth of $100
What $100 invested in Overseas Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | PINGX | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $147 | $133 |
| Since data start (Aug 2019 – Jul 2021) | $136 | $125 |
PINGX Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +46.94% |
| 3 years (annualised) | +16.65% |
PINGX Annual Returns
Calendar-year total returns of Overseas Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +18.20% |
| 2020 | +3.62% |
| 2019 (Aug–Dec) | +11.09% |
PINGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.8% | +7.4% | +5.7% | +2.1% | +3.9% | 0.0% | 0.0% | — | — | — | — | — |
| 2020 | −4.9% | −8.8% | −21.0% | +8.9% | +5.2% | +4.1% | +2.0% | +5.7% | −4.2% | −4.0% | +21.6% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +4.1% | +3.7% | +2.1% | +4.2% |
PINGX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 23.94%
- Best month: +21.56% (Nov 2020)
- Worst month: −4.21% (Sep 2020)
PINGX Fund Flows
Monthly money in and out of Overseas Fund, from SEC Form N-PORT.
- 12-month net flow: $451.7M
- 12-month gross sales (incl. reinvestments): $793.7M
- Sales ÷ redemptions: 2.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.1M | $31.1M | −$21.9M |
| Jun 2026 | $41.1M | $27.6M | $13.5M |
| May 2026 | $36.0M | $30.7M | $5.3M |
| Apr 2026 | $24.9M | $23.5M | $1.4M |
| Mar 2026 | $7.0M | $54.0M | −$47.1M |
| Feb 2026 | $7.2M | $51.0M | −$43.7M |
| Jan 2026 | $14.6M | $39.3M | −$24.7M |
| Dec 2025 | $182.7M | $22.7M | $160.1M |
| Nov 2025 | $8.1M | $11.3M | −$3.3M |
| Oct 2025 | $452.8M | $13.6M | $439.2M |
| Sep 2025 | $4.6M | $17.6M | −$13.0M |
| Aug 2025 | $5.7M | $19.6M | −$14.0M |
PINGX Assets Under Management
Net assets of Overseas Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.90B |
| 2026-04-30 | $1.76B |
| 2026-01-31 | $1.81B |
| 2025-10-31 | $1.64B |
| 2025-07-31 | $1.14B |
| 2025-04-30 | $1.22B |
| 2025-01-31 | $1.18B |
| 2024-10-31 | $1.16B |
| 2024-07-31 | $2.37B |
| 2024-04-30 | $2.30B |
| 2024-01-31 | $2.35B |
| 2023-10-31 | $2.15B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.