PIMCO RAE Global ex-US Fund Class A (PZRAX)
| Fund Assets | 113.62M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.49% |
| Dividend Growth | -30.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.22 |
| YTD Return | 17.30% |
| 1-Year Return | 12.70% |
| 5-Year Return | 78.99% |
| 52-Week Low | 8.37 |
| 52-Week High | 10.63 |
| Beta (5Y) | n/a |
| Holdings | 2 |
| 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.
Performance
PZRAX had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Top 10 Holdings
99.85% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO RAE International Fund Institutional Class | PPYIX | 73.58% |
| PIMCO RAE Emerging Markets Fund Institutional Class | PEIFX | 26.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.13747 | Dec 29, 2022 |
| Dec 8, 2022 | $0.5975 | Dec 8, 2022 |