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PZRPX Chart NMFQS:PZRPX

Foreign Large Value | PIMCO
$12.84
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

PZRPX Price Chart

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


Performance Summary

YTD Return 13.73%
1-Year Return 33.91%
3-Year Return 20.31%
5-Year Return 10.67%
NAV $12.84
Previous Close $12.84

Fund Metrics

Net Assets $82.79 Million
Expense Ratio 0.65%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31