PIMCO RAE Fundamental Global ex-US Instl (PZRIX)

9.46 -0.01 (-0.11%) At close: 08:00PM EDT

• Previous close: 9.47
• YTD return: 3.24%
• Expense ratio (net): 0.67%
• Category: Foreign Large Value
• Last cap gain: -7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 107.33M
• Beta (5Y monthly): 0.95
• Yield: 4.86%
• 5y average return: N/A
• Holdings turnover: 14.00%
• Last dividend: 0.48
• Average for category: N/A
• Inception date: 05 Jun 2015