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. It may invest, without limitation, in securities and instruments denominated in foreign currencies and may also invest, without limitation, in securities of foreign issuers. The fund may invest, without limitation, in securities and instruments that are economically tied to emerging market countries. Beta of 0.59 suggests a relatively defensive profile. It falls under the Foreign Large Value category.
Performance
Balanced
Weak
Strong
Odds Of Distress
Low
High
Low
PIMCO RAE is priced at $12.16 in today’s session, reflecting 0.82% down today after opening at $12.26. PIMCO RAE demonstrates a moderate probability of financial instability, with modeled odds near 19%. Over the prior 90 trading days, PIMCO RAE has demonstrated strong risk-adjusted performance, in line with its balanced performance profile. The performance scores are computed for the period from December 16, 2025 through March 16, 2026. Learn more.
PIMCO Rae Fundamental [PZRPX] is traded in USA. The fund is listed under the Foreign Large Value category and is part of the PIMCO family. This fund at this time has accumulated 82.79 M in assets with a minimum initial investment of $1000 K. PIMCO Rae Fundamental is currently producing a year-to-date (YTD) return of 7.71%, while the total return for the last 3 years is 19.69%. PIMCO RAE financial stability analysis
Sector-wide diversification helps investors avoid concentrated losses and improves the probability of positive outcomes. In PIMCO Mutual Fund, broader allocation reduces expected risk but generally also reduces expected return.
Adding a sector tilt through ETFs such as PIMCO Rae Fundamental Mutual Fund is a proven, low-cost institutional strategy. While sector ETF diversification can be profitable, sound risk management limits any single industry to a 20% cap within the overall equity portfolio.
The fund generated a five-year return of 10.0%. PIMCO Rae Fundamental maintains 98.97% of assets in stocks. This fund's last dividend was $0.16 per share. Latest disclosures for PIMCO Rae Fundamental show $94.0 million in Total Assets and $82.8 million in Net Assets.
Investor Insights and Alerts
Investor notes and alerts for PIMCO Rae Fundamental are most useful when volatility is rising and the market is forcing investors to validate the position quickly. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
Intraday indicators for PIMCO Rae Fundamental are designed for investors who need a shorter decision cycle and tighter control over position timing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Time-series forecasting models for PIMCO Rae Fundamental analyze previously observed prices and returns to estimate how the fund may behave under similar statistical conditions. Because financial time series are rarely stable for long, the model is most valuable as a probability tool rather than as a precise price promise.
Fund analysis emphasizes diversification, manager constraints, and fee drag. The five-year return stands at 10.0%.
Methodology
Unless otherwise specified, data for PIMCO Rae Fundamental is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. PIMCO Rae Fundamental market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
PIMCO Rae Fundamental may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.