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PIMCO RAE Global ex-US I-2 (PZRPX)
9.02
+0.41
+(4.76%)
At close: 8:02:00 PM EDT
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- Previous Close
8.61 - YTD Return 7.13%
- Expense Ratio 0.67%
- Category Foreign Large Value
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 106.03M
- Beta (5Y Monthly) 0.97
- Yield 4.94%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.48
- Inception Date Jun 5, 2015
The fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in (i) Institutional Class shares of the PIMCO RAE International Fund and the PIMCO RAE Emerging Markets Fund and (ii) securities that are eligible investments for the underlying funds. It may invest, without limitation, in securities and instruments denominated in foreign currencies and may also invest, without limitation, in securities of foreign issuers. The fund may invest, without limitation, in securities and instruments that are economically tied to emerging market countries.
PIMCO
Fund Family
Foreign Large Value
Fund Category
106.03M
Net Assets
2015-06-05
Inception Date
Performance Overview: PZRPX
View MoreTrailing returns as of 4/7/2025. Category is Foreign Large Value.
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PPLPX PIMCO StocksPLUS Intl (Unhedged) I2
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PSOCX PIMCO StocksPLUS Absolute Return C
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Holdings: PZRPX
View MoreSector Weightings
SectorPZRPX
Basic Materials 15.45%
Financial Services 15.31%
Consumer Cyclical 12.35%
Industrials 12.10%
Healthcare 9.62%
Energy 7.59%
Communication Services 7.34%
Technology 6.81%
Consumer Defensive 5.99%
Utilities 5.34%
Real Estate 2.09%
Recent News: PZRPX
View MoreResearch Reports: PZRPX
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