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PIMCO RAE Global ex-US Fund Class I-2 (PZRPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.770.00 (0.00%)
At close: 08:00PM EDT

PIMCO RAE Global ex-US Fund Class I-2

Newport Beach, California 92660

650 Newport Center Drive

PIMCO Equity Series

Management Information
,Lead Manager since April 14, 2015
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyPIMCO
Net Assets84.97M
YTD Return12.17%
Morningstar Rating★★★★
Inception DateJun 4, 2015

Fund Operations

Last Dividend0.16
Last Cap Gain-22.00
Holdings Turnover34.00%
Average for CategoryN/A

Fees & Expenses

ExpensePZRPXCategory Average
Annual Report Expense Ratio (net)0.94%1.03%
Prospectus Net Expense Ratio0.94%N/A
Prospectus Gross Expense Ratio1.50%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A