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PZRAX Chart NMFQS:PZRAX

Foreign Large Value | PIMCO
$12.44
↑ $0.00 (0.00%)
Last Updated: Jul 14, 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 13.82%
1-Year Return 33.71%
3-Year Return 20.08%
5-Year Return 10.42%
NAV $12.44
Previous Close $12.44

Fund Metrics

Net Assets $137.68 Million
Expense Ratio 0.90%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2015-06-05
Update Date 2026-03-31