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PIMCO RAE Global ex-US Instl (PZRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.68+0.03 (+0.31%)
At close: 08:00PM EDT

PIMCO RAE Global ex-US Instl

Newport Beach, California 92660

650 Newport Center Drive

PIMCO Equity Series

Management Information
Christopher J. Brightman,Lead Manager since April 14, 2015
Chris Brightman, Chief Executive Officer, Research Affiliates, since July 2021, and Chief Investment Officer since April 2014. Previously at Research Affiliates, Mr. Brightman served as a Managing Director and Head of Investment Management. Prior to joining Research Affiliates in 2010, Mr. Brightman was chief executive officer of the University of Virginia Investment Management Company.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyPIMCO
Net Assets106.22M
YTD Return2.27%
Yield4.91%
Morningstar Rating★★★
Inception DateJun 4, 2015

Fund Operations

Last Dividend0.48
Last Cap Gain-7.00
Holdings Turnover14.00%
Average for CategoryN/A

Fees & Expenses

ExpensePZRIXCategory Average
Annual Report Expense Ratio (net)0.67%1.03%
Prospectus Net Expense Ratio0.67%N/A
Prospectus Gross Expense Ratio1.23%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A