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PISIX Chart NMFQS:PISIX

Foreign Large Blend | PIMCO
$10.24
↓ $-0.06 (-0.58%)
Last Updated: Aug 12, 2026

PISIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX). For complete fund information and metrics, visit the Pimco Stocksplus® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) fund's overview page.


Performance Summary

YTD Return 12.07%
1-Year Return 26.44%
3-Year Return 18.82%
5-Year Return 13.02%
NAV $10.24
Previous Close $10.30

Fund Metrics

Net Assets $3.07 Billion
Expense Ratio 0.97%
Dividend Yield 0.11%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30