PZRPX Mutual Fund
PZRPX Mutual Fund
PZRPX Mutual Fund
PIMCO RAE Global ex-US Fund Class I-2
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 7.71%. The 1-year return is 23.80% and the 5-year return is 9.74%. PZRPX dividend yield stands at 4.82%, paid annually.
PZRPX 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%). 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.