PZRPX Performance — PIMCO RAE Global ex-US Fund, Class I-2
Data updated: 2026-09-14
PZRPX returned +8.86% year to date and +23.81% over one year to Jun 2026. Annualised returns are +17.63% over 3 years and +9.74% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $163, against $148 for the category, and to $124 over one year, against $118. Volatility over the past three years was 12.37% a year. In the 12 months to Jun 2026 the fund lost a net $29.3M, and assets reached $103.77M.
PZRPX Growth of $100
What $100 invested in PIMCO RAE Global ex-US Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | PZRPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $197 | $188 |
PZRPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.86% |
| 1 year | +23.81% |
| 3 years (annualised) | +17.63% |
| 5 years (annualised) | +9.74% |
PZRPX Annual Returns
Calendar-year total returns of PIMCO RAE Global ex-US Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.86% |
| 2025 | +33.87% |
| 2024 | +3.17% |
| 2023 | +19.20% |
| 2022 | −9.16% |
| 2021 | +11.96% |
| 2020 | +1.87% |
| 2019 (Jul–Dec) | +5.89% |
PZRPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.1% | +7.1% | −5.2% | +3.1% | +0.9% | −4.7% | — | — | — | — | — | — |
| 2025 | +2.7% | +2.4% | +1.9% | +2.7% | +3.7% | +3.1% | −0.5% | +4.6% | +1.2% | +0.6% | +3.7% | +3.5% |
| 2024 | −1.3% | +2.1% | +2.5% | −0.9% | +4.6% | −3.3% | +3.8% | +2.2% | +2.8% | −5.5% | −0.4% | −2.7% |
| 2023 | +6.8% | −2.2% | +1.3% | +2.3% | −4.2% | +6.1% | +5.1% | −2.8% | −2.4% | −3.9% | +7.6% | +5.0% |
| 2022 | +0.7% | −2.5% | −0.9% | −5.4% | +3.5% | −9.3% | +2.3% | −2.8% | −9.6% | +5.3% | +12.1% | −0.9% |
| 2021 | +1.0% | +5.8% | +2.8% | +2.4% | +4.1% | −2.2% | −0.9% | +0.4% | −2.6% | +1.0% | −5.6% | +5.7% |
| 2020 | −4.5% | −7.9% | −19.9% | +6.2% | +3.8% | +3.8% | +1.2% | +4.8% | −3.1% | −2.1% | +17.3% | +7.3% |
| 2019 | — | — | — | — | — | — | −2.5% | −2.9% | +3.8% | +3.3% | +0.7% | +3.7% |
PZRPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.37%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +8.06% (Jan 2026)
- Worst month: −5.54% (Oct 2024)
PZRPX Fund Flows
Monthly money in and out of PIMCO RAE Global ex-US Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.3M
- 12-month gross sales (incl. reinvestments): $16.1M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $598K | $30.5M | −$30.0M |
| May 2026 | $836K | $386K | $450K |
| Apr 2026 | $1.5M | $1.5M | −$12K |
| Mar 2026 | $1.2M | $4.9M | −$3.7M |
| Feb 2026 | $1.4M | $879K | $474K |
| Jan 2026 | $353K | $1.2M | −$888K |
| Dec 2025 | $8.1M | $689K | $7.4M |
| Nov 2025 | $1.2M | $379K | $821K |
| Oct 2025 | $312K | $3.2M | −$2.9M |
| Sep 2025 | $310K | $648K | −$338K |
| Aug 2025 | $165K | $205K | −$41K |
| Jul 2025 | $209K | $779K | −$571K |
PZRPX Assets Under Management
Net assets of PIMCO RAE Global ex-US Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $103.77M |
| 2026-03-31 | $133.47M |
| 2025-12-31 | $125.44M |
| 2025-09-30 | $118.67M |
| 2025-06-30 | $113.62M |
| 2025-03-31 | $106.03M |
| 2024-12-31 | $105.22M |
| 2024-09-30 | $116.88M |
| 2024-06-30 | $107.21M |
| 2024-03-31 | $107.33M |
| 2023-12-31 | $102.92M |
| 2023-09-30 | $87.33M |
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.