PIMCO RAE Global ex-US Fund (PZRIX)
The fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in (i) Institutional Class shares of the PIMCO RAE International Fund and the PIMCO RAE Emerging Markets Fund and (ii) securities that are eligible investments for the underlying funds. It may invest, without limitation, in securities and instruments denominated in foreign currencies and may also invest, without limitation, in securities of foreign issuers. The fund may invest, without limitation, in securities and instruments that are economically tied to emerging market countries.
Fund Info
US72202L5536
Jun 4, 2015
$1,000,000
Large-Cap
Value
Expense Ratio
PZRIX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO RAE Global ex-US Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO RAE Global ex-US Fund had a return of 10.14% year-to-date (YTD) and 8.54% in the last 12 months.
PZRIX
10.14%
1.75%
4.20%
8.54%
10.89%
N/A
^GSPC (Benchmark)
-5.45%
-0.36%
-4.66%
8.69%
13.87%
10.21%
Monthly Returns
The table below presents the monthly returns of PZRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.68% | 2.50% | 1.91% | 2.70% | 10.14% | ||||||||
| 2024 | -1.19% | 2.08% | 2.36% | -0.94% | 4.75% | -3.33% | 3.65% | 2.31% | 2.75% | -5.45% | -0.51% | -3.86% | 2.06% |
| 2023 | 6.95% | -2.20% | 1.35% | 2.33% | -4.23% | 6.01% | 5.13% | -2.75% | -2.41% | -3.86% | 7.58% | 0.97% | 14.77% |
| 2022 | 0.79% | -2.54% | -1.00% | -5.46% | 3.53% | -9.30% | 2.39% | -2.78% | -9.61% | 5.32% | 12.14% | -7.40% | -15.05% |
| 2021 | 1.08% | 5.74% | 2.85% | 2.42% | 4.02% | -2.10% | -0.86% | 0.43% | -2.59% | 0.97% | -5.61% | 5.72% | 12.07% |
| 2020 | -4.61% | -7.92% | -19.89% | 6.14% | 3.81% | 3.80% | 1.22% | 4.94% | -3.21% | -2.14% | 17.21% | 7.21% | 1.74% |
| 2019 | 7.49% | 0.80% | -0.59% | 1.99% | -5.45% | 5.36% | -2.54% | -3.01% | 3.93% | 3.28% | 0.67% | 1.02% | 12.91% |
| 2018 | 6.20% | -5.08% | -1.32% | 1.51% | -3.86% | -2.64% | 3.46% | -3.26% | 1.40% | -7.38% | 1.00% | -5.19% | -14.92% |
| 2017 | 4.71% | 0.41% | 2.44% | 1.29% | 2.06% | 0.86% | 4.38% | 0.82% | 2.17% | 1.60% | 0.26% | 2.42% | 25.99% |
| 2016 | -5.90% | -1.38% | 9.28% | 4.88% | -3.66% | -0.11% | 4.61% | 0.77% | 1.53% | 0.86% | -0.75% | 3.03% | 13.00% |
| 2015 | 1.34% | -1.42% | -7.61% | -5.34% | 6.82% | -2.31% | -3.28% | -11.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PZRIX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO RAE Global ex-US Fund (PZRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO RAE Global ex-US Fund provided a 4.89% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.15 | $1.22 | $0.21 | $0.37 | $0.26 | $0.47 | $0.24 | $0.10 |
Dividend yield | 4.89% | 5.38% | 5.22% | 1.76% | 11.99% | 2.04% | 3.61% | 2.80% | 4.12% | 2.58% | 1.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.10 | $0.10 |
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.
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 45.00%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current PIMCO RAE Global ex-US Fund drawdown is 1.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45% | Jan 29, 2018 | 541 | Mar 23, 2020 | 246 | Mar 15, 2021 | 787 |
| -27.47% | Jun 8, 2021 | 341 | Oct 12, 2022 | 470 | Aug 27, 2024 | 811 |
| -26.32% | Jun 24, 2015 | 161 | Feb 11, 2016 | 240 | Jan 25, 2017 | 401 |
| -13.81% | Mar 20, 2025 | 14 | Apr 8, 2025 | — | — | — |
| -11.82% | Sep 30, 2024 | 72 | Jan 13, 2025 | 43 | Mar 17, 2025 | 115 |
Volatility
Volatility Chart
The current PIMCO RAE Global ex-US Fund volatility is 9.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.