Pimco Rae Global Ex-Us Fund Class A (PZRAX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family PIMCO

Fund Style Large Value

ISIN US72202L5874

CUSIP 72202L587

Inception Date 2015-06-05

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $125.44 Million

Share Class Net Assets $17.25 Million

Expense Ratio 0.90%

Expense Ratio Date 2025-10-31

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.86%

1-Year Return 40.08%

3-Year Return 17.98%

5-Year Return 10.94%

NAV $11.68

Previous Close Price $11.58

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO RAE Global ex-US Fund Class A

The fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in (i) Institutional Class shares of the PIMCO RAE International Fund and the PIMCO RAE Emerging Markets Fund and (ii) securities that are eligible investments for the underlying funds. It may invest, without limitation, in securities and instruments denominated in foreign currencies and may also invest, without limitation, in securities of foreign issuers. The fund may invest, without limitation, in securities and instruments that are economically tied to emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 19690.29%

Giant 22.80%

Large 43.54%

Medium 29.52%

Micro 0.02%

Small 2.82%

Value & Growth Metrics

Book-Value Growth % -0.21%

Cash-Flow Growth % -27.39%

Dividend Yield % 5.07%

Historical Earnings % -10.91%

Long-Term Earnings % 9.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.33%	7.33%	7.00%	7.08%	0.00%
Non US Stock	97.49%	97.49%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	2.18%	2.18%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST	73.43%	-	-
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST	26.47%	-	-
FIXED INC CLEARING CORP.REPO	0.11%	-	-

See the full breakdown of PZRAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.71%	11.58%	52.74%	0.00%
Bond Sector	Corporate	3.71%	1.19%	0.00%	0.00%
Bond Sector	Derivative	3.71%	85.78%	47.26%	0.00%
Bond Sector	Government	3.71%	0.78%	0.00%	0.00%
Bond Sector	Municipal	3.71%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.71%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	14.83%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	9.72%	8.98%	0.00%	8.93%
Cyclical	Financial Services	15.24%	25.91%	0.00%	33.59%
Cyclical	Real Estate	1.76%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	10.81%	8.72%	0.00%	6.99%
Defensive	Healthcare	9.31%	9.11%	0.00%	5.95%
Defensive	Utilities	3.71%	4.27%	0.00%	4.64%
Sensitive	Communication Services	9.57%	4.84%	0.00%	5.39%
Sensitive	Energy	6.01%	6.76%	0.00%	8.00%
Sensitive	Industrials	12.47%	14.78%	0.00%	9.81%
Sensitive	Technology	6.56%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	5.44%	1.91%
Americas	North America	7.37%	6.01%	8.64%
Greater Asia	Asia Developed	7.96%	10.56%	10.92%
Greater Asia	Asia Emerging	3.26%	13.12%	16.19%
Greater Asia	Australasia	2.47%	2.11%	4.37%
Greater Asia	Japan	16.98%	16.07%	15.10%
Greater Europe	Africa/Middle East	0.94%	3.27%	3.86%
Greater Europe	Europe Developed	41.71%	30.35%	28.48%
Greater Europe	Europe Emerging	0.20%	0.30%	0.61%
Greater Europe	United Kingdom	17.67%	12.80%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.467	$0.467	USD	-	-	-	-
2023-12-28	$0.468	$0.468	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.137	$0.137	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-30	$1.202	$1.202	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.192	$0.192	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.363	$0.363	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-27	$0.243	$0.243	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2017-12-28	$0.450	$0.450	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2016-12-29	$0.239	$0.239	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2015-12-30	$0.086	$0.086	USD	2015-12-30	2015-12-29	2015-12-30	Other

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PIMCO RAE Global ex-US Fund Class A NMFQS:PZRAX