Pimco Rae Fundamental Fund Quote
| PZRPX Fund | USD 11.20 0.04 0.36% |
PerformanceGood
| Odds Of DistressLow
|
Pimco Rae is trading at 11.20 as of the 13th of September 2025; that is 0.36% down since the beginning of the trading day. The fund's open price was 11.24. Pimco Rae has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 15th of June 2025 and ending today, the 13th of September 2025. 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
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, PIMCO (View all Sectors) |
| Update Date | 30th of September 2025 |
Pimco Rae Fundamental [PZRPX] is traded in USA and was established 13th of September 2025. Pimco Rae is listed under PIMCO category by Fama And French industry classification. 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 minimum initial investment of 1000 K. Pimco Rae Fundamental is currently producing year-to-date (YTD) return of 21.16% with the current yeild of 0.04%, while the total return for the last 3 years was 15.46%.
Check Pimco Rae Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Rae Fundamental Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pimco Rae Fundamental Mutual Fund Constituents
| PEIFX | Pimco Rae Fundamental | Mutual Fund | Diversified Emerging Mkts | |
| PPYIX | Pimco Rae Fundamental | Mutual Fund | Foreign Large Value |
Pimco Rae Fundamental Risk Profiles
| Mean Deviation | 0.5327 | |||
| Semi Deviation | 0.5254 | |||
| Standard Deviation | 0.676 | |||
| Variance | 0.457 |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |