PZRIX Mutual Fund

NAV$13.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
0.55%
Dividend Yield (Current)
4.87%
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+7.81%
1 Year+23.92%
3 Year+17.77%
5 Year+9.84%
10 Year+9.83%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
4.87%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.