PZRIX Mutual Fund
PZRIX Mutual Fund
PIMCO RAE Global ex-US Fund Class INSTL
PZRIX Mutual Fund Overview
PZRIX Mutual Fund (PIMCO RAE Global ex-US Fund Class INSTL) is managed by PIMCO (US) with $67.0M in net assets. PZRIX expense ratio is 0.55%, holding 3 positions across sectors including Unknown, Other. Inception date: 2015-06-05.
PZRIX performance shows a YTD return of 7.81%. The 1-year return is 23.92% and the 5-year return is 9.84%. PZRIX dividend yield stands at 4.87%, paid annually.
PZRIX top holdings include PIMCO RAE INTERNATIONAL FUND (71.9%), Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst (27.9%), Pimco Prv Short Term Flt Iii Mutual Fund (0.1%). View all PZRIX holdings, sector breakdown, or dividend history.
PZRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PZRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.