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PIXAX Chart NMFQS:PIXAX

Large Value | PIMCO
$22.26
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

PIXAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO RAE PLUS Fund Class A (PIXAX). For complete fund information and metrics, visit the Pimco Rae Plus Fund Class A (PIXAX) fund's overview page.


Performance Summary

YTD Return 25.29%
1-Year Return 32.65%
3-Year Return 23.45%
5-Year Return 13.52%
NAV $22.26
Previous Close $22.26

Fund Metrics

Net Assets $1.37 Billion
Expense Ratio 1.41%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-09-30