PIMCO RAE Global ex-US Fund Class A (PZRAX)
| Fund Assets | 118.67M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.77% |
| Dividend Growth | 23.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.05 |
| YTD Return | 10.52% |
| 1-Year Return | 25.42% |
| 5-Year Return | 58.63% |
| 52-Week Low | 10.22 |
| 52-Week High | 12.67 |
| 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.
Performance
PZRAX had a total return of 25.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
Top Holdings
99.91% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO RAE International Instl | PPYIX | 71.94% |
| PIMCO RAE Emerging Markets Fund | PEIFX | 27.90% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 0.08% |
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 |