PIMCO RAE Global ex-US Fund Class A (PZRAX)

Fund Assets	118.67M
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.72
Dividend Yield	5.75%
Dividend Growth	23.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.08
YTD Return	10.43%
1-Year Return	37.35%
5-Year Return	63.22%
52-Week Low	8.37
52-Week High	12.67
Beta (5Y)	n/a
Holdings	10
Inception Date	Jun 5, 2015

About PZRAX

PIMCO RAE Global ex-US Fund is a mutual fund designed to provide long-term capital appreciation by investing substantially in Institutional Class shares. This fund primarily focuses on stocks from markets outside the U.S., often targeting those in the top 70% of each economically integrated region, such as Europe or Asia ex-Japan. The fund is structured to include a mix of developed and emerging markets, thus offering diversification across different geographic and economic sectors. It plays a significant role in the financial market by providing investors with exposure to a broad range of international equities, which can help mitigate risks associated with single-market investments and enhance portfolio diversification.

• Fund Family: PIMCO
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PZRAX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

PZRAX had a total return of 37.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PZRIX	Institutional Class	0.57%
PZRPX	I-2	0.67%

Top Holdings

Name	Symbol	Weight
PIMCO RAE International Fund Institutional Class	PPYIX	72.56%
PIMCO RAE Emerging Markets Fund Institutional Class	PEIFX	27.29%
Offset: Unsettled Trades	n/a	0.12%
SSGA INSTL GOVT MMF PIMCO FUNDS CASH	n/a	0.03%
Offset: Cash	n/a	0.00%
State Street Uninvested Cash - Aud	n/a	0.00%
State Street Uninvested Cash - Cad	n/a	0.00%
State Street Uninvested Cash - Eur	n/a	0.00%
State Street Uninvested Cash - Gbp	n/a	0.00%
STIF FUND (JPY) (SSKC)	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.52129	Dec 30, 2025
Dec 11, 2025	$0.20054	Dec 11, 2025
Dec 30, 2024	$0.46699	Dec 30, 2024
Dec 5, 2024	$0.11743	Dec 5, 2024
Dec 28, 2023	$0.4675	Dec 28, 2023
Dec 7, 2023	$0.3681	Dec 7, 2023