PIMCO RAE Global ex-US I-2 (PZRPX)

9.58 -0.01 (-0.10%) At close: 08:00PM EDT

• Previous Close: 9.59
• YTD Return: 7.00%
• 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: 111.16M
• Beta (5Y Monthly): 0.95
• Yield: 4.65%
• 5y Average Return: N/A
• Holdings Turnover: 14.00%
• Last Dividend: 0.48
• Average for Category: N/A
• Inception Date: Jun 05, 2015