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PZRIX Chart NMFQS:PZRIX

Foreign Large Value | PIMCO
$12.85
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

PZRIX Price Chart

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


Performance Summary

YTD Return 13.92%
1-Year Return 34.13%
3-Year Return 20.45%
5-Year Return 10.78%
NAV $12.85
Previous Close $12.85

Fund Metrics

Net Assets $82.79 Million
Expense Ratio 0.55%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31