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PIXAX Chart NMFQS:PIXAX

Large Value | PIMCO
$21.66
↑ $0.00 (0.00%)
Last Updated: Jul 05, 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 15.23%
1-Year Return 39.33%
3-Year Return 22.59%
5-Year Return 11.91%
NAV $21.66
Previous Close $21.66

Fund Metrics

Net Assets $1.22 Billion
Expense Ratio 1.43%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-03-31