PIMCO RAE Global ex-US Instl (PZRIX)

9.43 -0.03 (-0.32%) At close: 08:05AM EDT

• Previous Close: 9.46
• YTD Return: 3.24%
• Expense Ratio (net): 0.57%
• Category: Foreign Large Value
• Last Cap Gain: -7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 107.33M
• Beta (5Y Monthly): 0.95
• Yield: 4.86%
• 5y Average Return: N/A
• Holdings Turnover: 14.00%
• Last Dividend: 0.48
• Average for Category: N/A
• Inception Date: Jun 05, 2015