PZRPX Mutual Fund
PZRPX Mutual Fund
NAV$13.36
AUM$67M
TER0.65%
Holdings3
See how much of PZRPX you already own
PZRPX Mutual Fund
NAV$13.36
PIMCO RAE Global ex-US Fund Class I-2
AUM$67M
TER0.65%
Holdings3
See how much of PZRPX you already own
Dividend Yield
5.60%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.22
PZRPX Mutual Fund Dividends
PZRPX dividends yield 5.60%, paid on a annually basis. The most recent distribution was $1.2167 on .
PZRPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PZRPX total return includes reinvested dividends. PZRPX high-yield alternatives are available in the Mutual Fund Screener.