Back to top
more

Pimco Rae Global Ex-us Fund Class A: (MF: PZRAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:34 PM ET

$12.07 USD

-0.01 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.82 13
3 months 19.87 9
6 months 26.50 21
1 Year 47.19 27
3 Year 20.30 35
5 Year 11.48 20
10 Year 10.79 27

* Annual for three years and beyond.

Zacks Premium Research for PZRAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 14.95
% Yield 4.05
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 19.59
% Turnover 2/28/2026 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.61 0.78
Alpha 7.57 1.85 -1.11
R Squared 0.20 0.41 0.54
Std. Dev. 11.90 14.32 15.98
Sharpe 1.32 0.63 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
PIMCO RAE FUNDAMENTAL INT 73.48 87.14
PIMCO RAE FUNDAMENTAL EM 26.49 31.42
TOTAL*SHORT TERM INVESTME 0.10 0.12
TOTAL*OTHER -0.06 -0.08

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.10
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.90
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 5.08
Foreign Stock 67.09
Emerging Market 9.45
Precious Metal 3.22
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00