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

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

YTD Return 6.91%

1-Year Return 40.46%

3-Year Return 18.29%

5-Year Return 11.24%

NAV $12.07

Previous Close $11.95

Net Assets $82.79 Million

Expense Ratio 0.65%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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