PIMCO RAE Global ex-US Instl (PZRIX)

Fund Assets	118.67M
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	12.00%
Dividend (ttm)	0.54
Dividend Yield	4.03%
Dividend Growth	11.58%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.34
YTD Return	18.26%
1-Year Return	28.89%
5-Year Return	74.47%
52-Week Low	11.07
52-Week High	13.72
Beta (5Y)	0.63
Holdings	3
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
• Performance Rating: Average
• Risk Rating: Average
• 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 28.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PZRPX	I-2	0.65%
PZRAX	Class A	0.90%

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	$0.53909	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

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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