PZRPX Mutual Fund

NAV$13.52

AUM$67M

TER0.65%

Holdings3

See how much of PZRPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PZRPX Mutual Fund

NAV$13.52

PIMCO RAE Global ex-US Fund Class I-2

AUM$67M

TER0.65%

Holdings3

See how much of PZRPX 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

PZRPX NAV Chart

Period	PZRPX return
Latest NAV	$13.52
1 month	+5.94%
3 months	+1.88%
6 months	+6.72%
Year to date	+15.32%
1 year	+31.78%
3 years	+17.93%
5 years	+11.21%
10 years	+9.89%

PZRPX Mutual Fund Price Chart

PZRPX NAV chart displays historical price data and trading volume. Year-to-date, PZRPX has returned 15.32%. The current price is $13.52.

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.