PIMCO RAE Global ex-US I-2 (PZRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.38

+0.04 (0.30%)

At close: Oct 15, 2026

Fund Assets	118.67M
Expense Ratio	0.663%
Min. Investment	$1,000,000
Turnover	12.00%
Dividend (ttm)	0.53
Dividend Yield	3.95%
Dividend Growth	9.86%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.34
YTD Return	18.51%
1-Year Return	28.82%
5-Year Return	72.87%
52-Week Low	11.08
52-Week High	13.71
Beta (5Y)	0.99
Holdings	3
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.

Fund Family PIMCO

Category Foreign Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PZRPX

Share Class I-2

Index MSCI AC World ex USA NR USD

Performance

PZRPX had a total return of 28.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PZRIX	Institutional Class	0.55%
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	$0.52873	Dec 30, 2025
Dec 11, 2025	$0.20054	Dec 11, 2025
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

Full Dividend History