PZRPX Mutual Fund

PZRPX Mutual Fund

NAV$13.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
0.65%
Dividend Yield (Current)
5.39%
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+19.84%
1 Year+30.97%
3 Year+20.61%
5 Year+11.97%
10 Year+10.24%

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)
5.39%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

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

PZRPX Mutual Fund Overview

PZRPX Mutual Fund (PIMCO RAE Global ex-US Fund Class I-2) is managed by PIMCO (US) with $67.0M in net assets. PZRPX expense ratio is 0.65%, holding 3 positions across various sectors. Inception date: 2015-06-05.

PZRPX performance shows a YTD return of 19.84%. The 1-year return is 30.97% and the 5-year return is 11.97%. PZRPX dividend yield stands at 5.39%, paid annually.

PZRPX 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 PZRPX holdings, PZRPX sectors, or PZRPX dividends.

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