logo
light
search

PISIX Chart NMFQS:PISIX

Foreign Large Blend | PIMCO
$9.62
↓ $-0.06 (-0.62%)
Last Updated: Feb 11, 2026

PISIX Price Chart



Performance Summary

YTD Return 2.56%
1-Year Return 24.55%
3-Year Return 18.51%
5-Year Return 13.30%
NAV $9.62
Previous Close $9.68

Fund Metrics

Net Assets $3.07 Billion
Expense Ratio 0.97%
Dividend Yield 0.12%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31