Morningstar

PIMCO RAE Global ex-US Fund Class I-2 PZRPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.58  /  +0.80 %
  • Total Assets 103.8M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.100%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.23%
  • Turnover 12%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PZRPX

Will PZRPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PZRPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PZRPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PZRPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO RAE Global ex-US I-2 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PZRPX

More PZRPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO RAE International Instl

71.95 96M
—

PIMCO RAE Emerging Markets Instl

27.90 37M
—

SSGA INSTL GOVT MMF PIMCO FUNDS CASH

0.09 117,654
Cash and Equivalents

Pimco Fds

0.08 100,537
Cash and Equivalents

Offset: Cash

0.00 402
Cash and Equivalents

State Street Uninvested Cash - Aud

0.00 1
Cash and Equivalents

State Street Uninvested Cash - Cad

0.00 1
Cash and Equivalents

State Street Uninvested Cash - Eur

0.00 1
Cash and Equivalents

State Street Uninvested Cash - Gbp

0.00 1
Cash and Equivalents

STIF FUND (JPY) (SSKC)

0.00 0
Cash and Equivalents

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