PIMCO Equity Series - PIMCO RAE Global Fund (PFQIX)

9.81 +0.21 (+2.19%) At close: 08:00PM EDT

• Previous close: 9.60
• YTD return: -11.35%
• Expense ratio (net): 0.50%
• Category: World Large-Stock Value
• Last cap gain: 29.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 260.62M
• Beta (5Y monthly): 1.02
• Yield: 7.39%
• 5y average return: N/A
• Holdings turnover: 8.00%
• Last dividend: 0.83
• Average for category: N/A
• Inception date: 05 Jun 2015