PZRIX Mutual Fund

NAV$12.84

AUM$92M

TER0.55%

Holdings3

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PZRIX Mutual Fund

NAV$12.84

PIMCO RAE Global ex-US Fund Class INSTL

AUM$92M

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	$12.84
1 month	-0.75%
3 months	+1.53%
6 months	+3.44%
Year to date	+16.05%
1 year	+25.89%
3 years	+22.39%
5 years	+11.92%
10 years	+9.81%

PZRIX Mutual Fund Price Chart

PZRIX NAV chart displays historical price data and trading volume. Year-to-date, PZRIX has returned 16.05%. The current price is $12.84.

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.