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Nasdaq - Delayed Quote USD

PIMCO RAE Global ex-US I-2 (PZRPX)

9.45
+0.11
+(1.18%)
At close: 8:02:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.23%
5y Average Return 13.23%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 15, 2025) 25.74%
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return 25.74%
Worst 3Y Total Return 0.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PZRPX
Category
YTD
7.13%
11.56%
1-Month
1.91%
-2.20%
3-Month
7.13%
4.11%
1-Year
7.06%
35.63%
3-Year
7.16%
5.74%
5-Year
14.17%
8.25%
10-Year
0.00%
4.29%
Last Bull Market
3.69%
13.65%
Last Bear Market
-11.20%
-23.43%

Annual Total Return (%) History

Year
PZRPX
Category
2025
--
--
2024
3.17%
--
2023
19.20%
--
2022
-9.16%
--
2021
11.96%
--
2020
1.87%
0.88%
2019
15.77%
17.80%
2018
-14.94%
-15.44%

2017
25.74%
22.08%
2016
12.85%
3.34%
2015
--
-3.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.13% -- -- --
2024 3.23% 0.21% 8.96% -8.47%
2023 5.88% 4.00% -0.32% 8.61%
2022 -2.75% -11.20% -10.11% 17.02%
2021 9.81% 4.29% -3.00% 0.79%
2020 -29.63% 14.41% 2.81% 23.07%
2019 7.61% 1.59% -1.76% 7.79%
2018 -0.53% -5.00% 1.50% -11.32%
2017 7.61% 4.28% 7.45% 4.28%
2016 1.42% 0.81% 7.04% 3.13%

2015 -13.89% 1.01% -- --

Rank in Category (By Total Return)

YTD 84
1-Month 42
3-Month 84
1-Year 78
3-Year 58
5-Year 41

Load Adjusted Returns

1-Year 7.06%
3-Year 7.16%
5-Year 14.17%
10-Year --

Performance & Risk

YTD Return 4.23%
5y Average Return 13.23%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family PIMCO
Net Assets 106.03M
YTD Return 7.13%
Yield 4.94%
Morningstar Rating
Inception Date Jun 05, 2015

Fund Summary

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.

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