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PZRAX Chart NMFQS:PZRAX

Foreign Large Value | PIMCO
$13.03
↓ $-0.04 (-0.31%)
Last Updated: Oct 20, 2026

PZRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO RAE Global ex-US Fund Class A (PZRAX). For complete fund information and metrics, visit the Pimco Rae Global Ex-Us Fund Class A (PZRAX) fund's overview page.


Performance Summary

YTD Return 19.21%
1-Year Return 29.36%
3-Year Return 21.01%
5-Year Return 12.04%
NAV $13.03
Previous Close $13.07

Fund Metrics

Net Assets $113.84 Million
Expense Ratio 0.90%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2015-06-05
Update Date 2026-09-30