PIMCO RAE Global ex-US Fund Class I-2 (PZRPX)
| Fund Assets | 110.95M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.61% |
| Dividend Growth | -29.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.68 |
| YTD Return | 17.82% |
| 1-Year Return | 14.75% |
| 5-Year Return | 78.17% |
| 52-Week Low | 8.61 |
| 52-Week High | 10.68 |
| Beta (5Y) | n/a |
| Holdings | 2 |
| Inception Date | Jun 5, 2015 |
About PZRPX
PIMCO RAE Global ex-US Fund Class I-2 is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund utilizes the Research Affiliates Equity (RAE) strategy, which employs a value-oriented, fundamentally driven approach to stock selection. Instead of traditional market capitalization weighting, the RAE methodology emphasizes companies’ fundamental economic footprints—such as sales, profits, dividends, and buybacks—relative to the broader market. This strategy aims to capture value opportunities and reduce exposure to potential value traps by applying both quality and momentum screens during the selection process. PIMCO RAE Global ex-US Fund Class I-2 plays a strategic role in diversified portfolios seeking international equity exposure within the value investing segment, and is particularly positioned to benefit from inefficiencies in non-U.S. developed and emerging markets.
Performance
PZRPX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
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 | $0.48128 | Dec 30, 2024 |
| Dec 5, 2024 | $0.11743 | Dec 5, 2024 |
| Dec 28, 2023 | $0.4785 | Dec 28, 2023 |
| Dec 7, 2023 | $0.3681 | Dec 7, 2023 |
| Dec 29, 2022 | $0.14507 | Dec 29, 2022 |
| Dec 8, 2022 | $0.5975 | Dec 8, 2022 |