PZRCX Fees and Costs — PIMCO RAE Global ex-US Fund, Class C
Data updated: 2026-09-14
The net expense ratio is 1.65% (2.42% before fee waivers). This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 12%.
PZRCX Fees and Expenses
Annual operating expenses and sales charges of PZRCX. Prospectus, as of October 31, 2018.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 2.42% |
| Fee waiver | −0.77% |
| Net expense ratio | 1.65% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PZRCX Costs Over Time
On $10,000 invested in PZRCX, assuming 5% a year before costs, total costs come to $1,019 over 5 years, cutting the return by 1.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.65%) | $173 | $537 | $925 |
| Lost growth on money paid in costs | $0 | $27 | $94 |
| Total costs | $277 | $564 | $1,019 |
| Value after costs | $10,223 | $11,013 | $11,744 |
| Impact on return, per year | 2.77% | 1.73% | 1.73% |
PZRCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $79.0M
- Portfolio turnover (prospectus): 12%
- Securities lending: none during the year
PZRCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Pacific Investment Management Company LLC | $61.9M | 78.34% |
| State Street Bank and Trust Company | $17.1M | 21.66% |
PIMCO RAE Global ex-US Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PZRIX | Institutional Class | 0.55% | none |
| PZRPX | Class I-2 | 0.65% | none |
| PZRAX | Class A | 0.90% | 3.75% |
| PZRCX | Class C | 1.65% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.