Pimco Rae Fundamental Fund Quote

PZRIX Fund  USD 9.89  0.07  0.71%   

Performance

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Odds Of Distress

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Pimco Rae is trading at 9.89 as of the 11th of December 2024; that is 0.71 percent up since the beginning of the trading day. The fund's open price was 9.82. Pimco Rae has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 11th of December 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Institutional Class shares of the PIMCO RAE International Fund and the PIMCO RAE Emerging Markets Fund and securities that are eligible investments for the underlying funds. More on Pimco Rae Fundamental

Moving together with Pimco Mutual Fund

  0.94DOXFX Dodge Cox InternationalPairCorr
  0.9OANIX Oakmark InternationalPairCorr
  0.94DODFX Dodge International StockPairCorr
  0.95OAKIX Oakmark InternationalPairCorr
  0.9OAYIX Oakmark International Steady GrowthPairCorr
  0.9OAZIX Oakmark InternationalPairCorr

Moving against Pimco Mutual Fund

  0.47ELFNX Elfun Trusts ElfunPairCorr
  0.31ACP Aberdeen Income CreditPairCorr

Pimco Mutual Fund Highlights

Fund ConcentrationForeign Large Value, PIMCO (View all Sectors)
Update Date31st of December 2024
Pimco Rae Fundamental [PZRIX] is traded in USA and was established 11th of December 2024. The fund is listed under Foreign Large Value category and is part of PIMCO family. This fund at this time has accumulated 82.79 M in assets with no minimum investment requirementsPimco Rae Fundamental is currently producing year-to-date (YTD) return of 7.32% with the current yeild of 0.05%, while the total return for the last 3 years was 6.18%.
Check Pimco Rae Probability Of Bankruptcy

Instrument Allocation

Top Pimco Rae Fundamental Mutual Fund Constituents

PEIFXPimco Rae FundamentalMutual FundDiversified Emerging Mkts
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Pimco Rae Fundamental Risk Profiles

Pimco Rae Against Markets

Other Information on Investing in Pimco Mutual Fund

Pimco Rae financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Rae security.
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