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FXIEX Chart NMFQS:FXIEX

High Yield Muni | PIMCO
$9.70
↑ $0.02 (0.21%)
Last Updated: Jul 10, 2026

FXIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Fixed Income SHares: Series TE (FXIEX). For complete fund information and metrics, visit the Pimco Fixed Income Shares: Series Te (FXIEX) fund's overview page.


Performance Summary

YTD Return 1.15%
1-Year Return 6.95%
3-Year Return 6.26%
5-Year Return 2.54%
NAV $9.70
Previous Close $9.68

Fund Metrics

Net Assets $86.46 Million
Expense Ratio -%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31