PZRAX Mutual Fund

NAV$12.93

AUM$67M

TER0.90%

Holdings3

See how much of PZRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PZRAX Mutual Fund

NAV$12.93

PIMCO RAE Global ex-US Fund Class A

AUM$67M

TER0.90%

Holdings3

See how much of PZRAX 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

PZRAX NAV Chart

Period	PZRAX return
Latest NAV	$12.93
1 month	-1.60%
3 months	+8.32%
6 months	+7.33%
Year to date	+16.65%
1 year	+27.14%
3 years	+20.40%
5 years	+11.71%
10 years	+9.96%

PZRAX Mutual Fund Price Chart

PZRAX NAV chart displays historical price data and trading volume. Year-to-date, PZRAX has returned 16.65%. The current price is $12.93.

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