PIMCO RAE Global ex-US Fund Class I-2
PZRPX
NASDAQ
| Weiss Ratings | PZRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PZRPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (10) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PZRPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE Global ex-US Fund Class I-2 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 05, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZRPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.10% | |||
| Dividend | PZRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.07% | |||
| Asset Allocation | PZRPX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 2.18% | |||
| Non-U.S. Stock | 97.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PZRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | 5.36% | |||
| 90-Day Total Return | 5.64% | |||
| Year to Date Total Return | 31.17% | |||
| 1-Year Total Return | 31.74% | |||
| 2-Year Total Return | 38.59% | |||
| 3-Year Total Return | 64.24% | |||
| 5-Year Total Return | 65.34% | |||
| Price | PZRPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PZRPX-NASDAQ | Click to Compare |
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| Nav | $11.58 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.80 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.80 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | PZRPX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | PZRPX-NASDAQ | Click to Compare |
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| Total Assets | 121.56M | |||
| Operating Ratios | PZRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 12.00% | |||
| Performance | PZRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -11.20% | |||