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PZRIX Chart NMFQS:PZRIX

Foreign Large Value | PIMCO
$13.48
↓ $-0.04 (-0.30%)
Last Updated: Oct 22, 2026

PZRIX Price Chart

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


Performance Summary

YTD Return 19.50%
1-Year Return 29.78%
3-Year Return 21.42%
5-Year Return 12.41%
NAV $13.48
Previous Close $13.52

Fund Metrics

Net Assets $82.79 Million
Expense Ratio 0.55%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30