Pimco Rae Global Ex-Us Fund Class A (PZRAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 15.83%

1-Year Return 46.40%

3-Year Return 21.74%

5-Year Return 12.38%

NAV $12.66

Previous Close $12.59

Net Assets $134.58 Million

Expense Ratio 0.90%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2015-06-05

Update Date 2026-03-31

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