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

Fund Assets	118.67M
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.52
Dividend Yield	4.03%
Dividend Growth	11.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.90
YTD Return	18.39%
1-Year Return	28.46%
5-Year Return	70.83%
52-Week Low	10.75
52-Week High	13.27
Beta (5Y)	0.99
Holdings	3
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 28.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PZRIX	Institutional Class	0.55%
PZRPX	I-2	0.65%

Top Holdings

100.03% of assets

Name	Symbol	Weight
PIMCO RAE International Instl	PPYIX	69.67%
PIMCO RAE Emerging Markets Instl	PEIFX	30.34%
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	0.01%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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