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PISIX Chart NMFQS:PISIX

Foreign Large Blend | PIMCO
$10.14
↑ $0.04 (0.40%)
Last Updated: Mar 28, 2026

PISIX Price Chart



Performance Summary

YTD Return 8.10%
1-Year Return 27.60%
3-Year Return 19.86%
5-Year Return 14.10%
NAV $10.14
Previous Close $10.10

Fund Metrics

Net Assets $3.07 Billion
Expense Ratio 0.97%
Dividend Yield 0.11%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31