PZRPX Mutual Fund NAV Chart & History | MarketXLS

PZRPX Mutual Fund

NAV$13.18

AUM$67M

TER0.65%

Holdings3

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PZRPX Mutual Fund

NAV$13.18

PIMCO RAE Global ex-US Fund Class I-2

AUM$67M

TER0.65%

Holdings3

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

PZRPX NAV Chart

Period	PZRPX return
Latest NAV	$13.18
1 month	-4.65%
3 months	-0.81%
6 months	+8.86%
Year to date	+7.71%
1 year	+23.80%
3 years	+17.61%
5 years	+9.74%
10 years	+9.76%

PZRPX Mutual Fund Price Chart

PZRPX NAV chart displays historical price data and trading volume. Year-to-date, PZRPX has returned 7.71%. The current price is $13.18.

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