PZRIX Mutual Fund

PZRIX Mutual Fund

NAV$12.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$92M
Expense Ratio
0.55%
Dividend Yield (Current)
4.07%
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+16.05%
1 Year+25.89%
3 Year+22.39%
5 Year+11.92%
10 Year+9.81%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PPYIXPIMCO RAE INTERNATIONAL FUND69.67%
PEIFXPimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst30.34%
-Pimco Prv Short Term Flt Iii Mutual Fund0.01%
Top 10 Concentration: 100.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
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 $92.4M 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 16.05%. The 1-year return is 25.89% and the 5-year return is 11.92%. PZRIX dividend yield stands at 4.07%, paid annually.

PZRIX top holdings include PIMCO RAE INTERNATIONAL FUND (69.7%), Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst (30.3%), Pimco Prv Short Term Flt Iii Mutual Fund (0.0%). 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.