PZRIX Mutual Fund

NAV$13.35

AUM$67M

TER0.55%

Holdings3

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PZRIX Mutual Fund

NAV$13.35

PIMCO RAE Global ex-US Fund Class INSTL

AUM$67M

TER0.55%

Holdings3

See how much of PZRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PZRIX NAV Chart

Period	PZRIX return
Latest NAV	$13.35
1 month	+3.91%
3 months	+5.04%
6 months	+3.60%
Year to date	+20.04%
1 year	+31.18%
3 years	+20.75%
5 years	+12.08%
10 years	+10.33%

PZRIX Mutual Fund Price Chart

PZRIX NAV chart displays historical price data and trading volume. Year-to-date, PZRIX has returned 20.04%. The current price is $13.35.

PZRIX price history helps investors identify trends and make informed decisions. PZRIX returns break the record out by period. PZRIX vs another fund lets you evaluate against similar funds.