- ISIN
- US72202L5536
- Issuer
- PIMCO
- Inception Date
- Jun 4, 2015
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
PZRIX Performance Chart
PIMCO RAE Global ex-US Fund (PZRIX) is up 16.2% since the beginning of the year. PZRIX is currently trading at $13 per share. Investors who bought $1,000 worth of PZRIX shares 5 years ago would now be looking at an investment worth $1,720.
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Returns By Period
PIMCO RAE Global ex-US Fund (PZRIX) has returned 16.22% so far this year and 32.46% over the past 12 months. Over the last ten years, PZRIX has returned 10.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
PIMCO RAE Global ex-US Fund
- 1D
- 1.39%
- 1M
- 5.47%
- 6M
- 7.55%
- YTD
- 16.22%
- 1Y
- 32.46%
- 3Y*
- 18.36%
- 5Y*
- 11.46%
- 10Y*
- 10.15%
- ALL TIME*
- 10.41%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PZRIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, PZRIX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +17.2%, while the worst month was Mar 2020 at -19.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PZRIX closed higher 51% of trading days. The best single day was Dec 30, 2021 with a return of +12.0%, while the worst single day was Dec 31, 2021 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.07% | 7.22% | -5.13% | 3.15% | 0.78% | -4.65% | 6.67% | 16.22% | |||||
| 2025 | 2.68% | 2.50% | 1.91% | 2.60% | 3.85% | 3.12% | -0.47% | 4.56% | 1.27% | 0.54% | 3.66% | 3.56% | 34.05% |
| 2024 | -1.19% | 2.08% | 2.36% | -0.94% | 4.75% | -3.33% | 3.65% | 2.31% | 2.75% | -5.45% | -0.51% | -2.70% | 3.29% |
| 2023 | 6.95% | -2.20% | 1.35% | 2.33% | -4.23% | 6.01% | 5.13% | -2.75% | -2.41% | -3.86% | 7.58% | 4.97% | 19.31% |
| 2022 | 0.79% | -2.54% | -1.00% | -5.46% | 3.53% | -9.30% | 2.39% | -2.78% | -9.61% | 5.32% | 12.14% | -0.92% | -9.11% |
| 2021 | 1.08% | 5.74% | 2.85% | 2.42% | 4.02% | -2.10% | -0.86% | 0.43% | -2.59% | 0.97% | -5.61% | 5.73% | 12.08% |
Benchmark Metrics
PIMCO RAE Global ex-US Fund has an annualized alpha of 1.54%, beta of 0.71, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 76.38% of S&P 500 Index downside but only 72.22% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.54%
- Beta
- 0.71
- R²
- 0.56
- Upside Capture
- 72.22%
- Downside Capture
- 76.38%
Expense Ratio
PZRIX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
PZRIX ranks 92 for risk / return — above 92% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for PIMCO RAE Global ex-US Fund (PZRIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PZRIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.25 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | 2.00 | +1.88 |
| Martin ratioReturn relative to average drawdown | 11.77 | 8.49 | +3.28 |
Dividends
Dividend History
PIMCO RAE Global ex-US Fund provided a 5.64% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $0.60 | $0.85 | $0.75 | $1.22 | $0.21 | $0.64 | $0.26 | $0.47 | $0.24 |
Dividend yield | 5.64% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO RAE Global ex-US Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO RAE Global ex-US Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO RAE Global ex-US Fund was 43.53%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-43.53%Mar 2020 | 2y 1mo | 10mo 26d | 3y 15dJan 2018 - Feb 2021 | COVID crash2020 |
-30.85%Oct 2022 | 9mo 15d | 1y 5mo | 2y 2moDec 2021 - Mar 2024 | Bear market2022 |
-13.81%Apr 2025 | 19d | 1mo 4d | 1mo 23dMar 2025 - May 2025 | 2025 selloff2025 |
-11.58%Nov 2021 | 5mo 25d | 1mo | 6mo 25dJun 2021 - Dec 2021 | — |
-10.75%Jan 2025 | 3mo 15d | 1mo 23d | 5mo 8dSep 2024 - Mar 2025 | — |
Drawdown Indicators
| PZRIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.53% | -56.78% | +13.25% |
Max Drawdown (1Y)Largest decline over 1 year | -8.18% | -9.10% | +0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -13.81% | -18.90% | +5.09% |
Max Drawdown (5Y)Largest decline over 5 years | -30.85% | -25.43% | -5.42% |
Max Drawdown (10Y)Largest decline over 10 years | -43.53% | -33.92% | -9.61% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -10.70% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.14% | +0.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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