PZRIX — PIMCO RAE Global ex-US Fund
Data updated: 2026-05-29
PZRIX — PIMCO RAE Global ex-US Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $133.47M AUM · 0.55% expense ratio · 37.4% 1-yr return. From SEC regulatory 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: $133.47M
- 1-year return: 37.4%
- 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 Funds | 71.94% |
| Pimco Funds | 27.90% |
| Pimco Funds | 0.08% |
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 | 99.8% |
| Cash & Equivalents | 0.1% |
PZRIX Performance
Total returns for PZRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 37.4% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 11.0% |
PZRIX Risk Information
Risk metrics for PZRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
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 2026-03, PIMCO RAE Global ex-US Fund had net outflows of $2.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.73M |
| 2026-02 | $473.92K |
| 2026-01 | −$887.88K |
| 2025-12 | $7.42M |
| 2025-11 | $821.42K |
| 2025-10 | −$2.91M |
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.
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.