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PZRPX Chart NMFQS:PZRPX

Foreign Large Value | PIMCO
$13.47
↓ $-0.04 (-0.30%)
Last Updated: Oct 21, 2026

PZRPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO RAE Global ex-US I-2 (PZRPX). For complete fund information and metrics, visit the Pimco Rae Global Ex-Us I-2 (PZRPX) fund's overview page.


Performance Summary

YTD Return 19.31%
1-Year Return 29.68%
3-Year Return 21.28%
5-Year Return 12.29%
NAV $13.47
Previous Close $13.51

Fund Metrics

Net Assets $82.79 Million
Expense Ratio 0.65%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30