PZRAX Mutual Fund NAV Chart & History | MarketXLS

PZRAX Mutual Fund

NAV$12.79

AUM$67M

TER0.90%

Holdings3

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PZRAX Mutual Fund

NAV$12.79

PIMCO RAE Global ex-US Fund Class A

AUM$67M

TER0.90%

Holdings3

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PZRAX NAV Chart

Period	PZRAX return
Latest NAV	$12.79
1 month	-4.65%
3 months	-0.92%
6 months	+8.87%
Year to date	+7.69%
1 year	+23.54%
3 years	+17.39%
5 years	+9.49%
10 years	+9.49%

PZRAX Mutual Fund Price Chart

PZRAX NAV chart displays historical price data and trading volume. Year-to-date, PZRAX has returned 7.69%. The current price is $12.79.

PZRAX price history helps investors identify trends and make informed decisions.PZRAX performance metrics offer detailed return data. PZRAX fund comparison lets you evaluate against similar funds.