PIMCO RAE Fundamental Global ex-US A (PZRAX)

9.31 -0.06 (-0.64%) At close: 08:00PM EDT

• Previous close: 9.37
• YTD return: 6.97%
• Expense ratio (net): 0.57%
• Category: Foreign Large Value
• Last cap gain: -7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 111.16M
• Beta (5Y monthly): 0.96
• Yield: 4.66%
• 5y average return: N/A
• Holdings turnover: 14.00%
• Last dividend: 0.47
• Average for category: N/A
• Inception date: 05 Jun 2015