PZRIX — PIMCO RAE Global ex-US Fund
Data updated: 2026-08-31
PZRIX — PIMCO RAE Global ex-US Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $103.77M AUM. Holdings, fees, performance and SEC filings.
PZRIX Fund Overview
PZRIX — PIMCO RAE Global ex-US Fund is a US mutual fund managed by PIMCO Equity Series, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Equity Series
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $103.77M
- 1-year return: 23.9%
- Ticker: PZRIX
- SEC CIK: 0001479360
- SEC series ID: S000048954
- Share class ID: C000154264
PZRIX Holdings
Top 3 holdings of PIMCO RAE Global ex-US Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PIMCO RAE International Fund | 69.67% |
| PIMCO RAE Emerging Markets Fund | 30.34% |
| Pimco Prv Short Term Flt Iii | 0.01% |
PZRIX Portfolio Allocation
Asset-class allocation of PIMCO RAE Global ex-US Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
PZRIX Performance
Total returns for PZRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 23.9% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 9.8% |
PZRIX Risk Information
Risk metrics for PZRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
PZRIX Costs and Fees
PZRIX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 1.10%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PZRIX Cashflows
Over the 12 months to 2026-06, PIMCO RAE Global ex-US Fund had net outflows of $29.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$29.95M |
| 2026-05 | $450.02K |
| 2026-04 | −$12.26K |
| 2026-03 | −$3.73M |
| 2026-02 | $473.92K |
| 2026-01 | −$887.88K |
PZRIX Debt Constituents
No individual debt constituents are reported in PIMCO RAE Global ex-US Fund's latest SEC N-PORT filing.
PZRIX Prospectus and SEC Filings
Official PIMCO RAE Global ex-US Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.