PZRIX Mutual Fund

PZRIX Mutual Fund

NAV$13.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
0.55%
Dividend Yield (Current)
5.68%
Holdings
3
Inception Date
Jun 5, 2015
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.51%
1 Year+32.00%
3 Year+18.10%
5 Year+11.31%
10 Year+9.97%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PPYIXPIMCO RAE INTERNATIONAL FUND71.94%
PEIFXPimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst27.90%
-Pimco Prv Short Term Flt Iii Mutual Fund0.08%
Top 10 Concentration: 99.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2015-06-05.

PZRIX performance shows a YTD return of 15.51%. The 1-year return is 32.00% and the 5-year return is 11.31%. PZRIX dividend yield stands at 5.68%, 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%). Go to all PZRIX holdings, PZRIX sectors, or PZRIX dividends.

PZRIX can be compared against other funds. Use PZRIX overlap to find shared positions, or PZRIX vs another fund for a side-by-side view. PZRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.