Pimco Rae Global Ex-Us Fund Class I-2 (PZRPX) Chart

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

YTD Return 15.77%

1-Year Return 46.80%

3-Year Return 22.05%

5-Year Return 12.65%

NAV $13.07

Previous Close $13.01

Net Assets $82.79 Million

Expense Ratio 0.65%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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