PIMCO RAE Global ex-US Fund Institutional Class (PZRIX)

Fund Assets	110.95M
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	10.00%
Dividend (ttm)	0.60
Dividend Yield	5.62%
Dividend Growth	-29.43%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.68
YTD Return	17.95%
1-Year Return	14.90%
5-Year Return	78.87%
52-Week Low	8.61
52-Week High	10.68
Beta (5Y)	0.73
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.

• Fund Family: PIMCO
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: PZRIX
• Share Class: Institutional Class
• Index: MSCI AC World ex USA NR USD

Performance

PZRIX had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PZRPX	I-2	0.67%
PZRAX	Class A	0.92%

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	$0.48314	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
Dec 29, 2022	$0.14927	Dec 29, 2022
Dec 8, 2022	$0.5975	Dec 8, 2022