PIMCO RAE Global ex-US Fund Institutional Class (PZRIX)
| Fund Assets | 118.67M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 5.77% |
| Dividend Growth | 23.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.78 |
| YTD Return | 13.56% |
| 1-Year Return | 45.73% |
| 5-Year Return | 76.82% |
| 52-Week Low | 8.08 |
| 52-Week High | 12.89 |
| Beta (5Y) | 0.65 |
| Holdings | 2 |
| Inception Date | Jun 5, 2015 |
About PZRIX
PIMCO RAE Global ex-US Institutional Fund is an actively managed mutual fund designed to provide long-term capital appreciation by investing primarily in equities of companies located outside the United States. The fund employs a systematic, rules-based investment process that seeks to identify undervalued international stocks with the potential for above-average returns. Emphasizing a value-oriented approach, it targets large- and mid-cap companies across developed and emerging markets, excluding the U.S., making it a diversified vehicle within the foreign large value category. Leveraging the Research Affiliates Equity (RAE) methodology, the fund systematically evaluates securities based on fundamental factors rather than relying solely on market capitalization. This strategy aims to exploit behavioral biases and structural inefficiencies in global equity markets. The PIMCO RAE Global ex-US Institutional Fund plays a significant role for institutional and sophisticated investors seeking exposure to non-U.S. equity markets, offering diversification benefits and a systematic alternative to traditional active or index-based international strategies.
Performance
PZRIX had a total return of 45.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.
Top Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | n/a | 73.43% |
| PIMCO FUNDS - PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | n/a | 26.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.53909 | Dec 30, 2025 |
| Dec 11, 2025 | $0.20054 | Dec 11, 2025 |
| Dec 30, 2024 | $0.48314 | Dec 30, 2024 |
| Dec 5, 2024 | $0.11743 | Dec 5, 2024 |
| Dec 28, 2023 | $0.48288 | Dec 28, 2023 |
| Dec 7, 2023 | $0.3681 | Dec 7, 2023 |