logo
light
search

PISIX Chart NMFQS:PISIX

Foreign Large Blend | PIMCO
$9.95
↓ $-0.06 (-0.60%)
Last Updated: Oct 18, 2026

PISIX Price Chart



Performance Summary

YTD Return 11.81%
1-Year Return 20.78%
3-Year Return 19.26%
5-Year Return 12.52%
NAV $9.95
Previous Close $10.01

Fund Metrics

Net Assets $3.07 Billion
Expense Ratio 0.90%
Dividend Yield 0.11%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30