PZRPX Mutual Fund

NAV$12.83

AUM$67M

TER0.65%

Holdings3

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PZRPX Mutual Fund

NAV$12.83

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	$12.83
1 month	-0.75%
3 months	+1.54%
6 months	+3.44%
Year to date	+15.86%
1 year	+25.68%
3 years	+22.25%
5 years	+11.80%
10 years	+9.72%

PZRPX Mutual Fund Price Chart

PZRPX NAV chart displays historical price data and trading volume. Year-to-date, PZRPX has returned 15.86%. The current price is $12.83.

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.