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PIXCX Chart NMFQS:PIXCX

Large Value | PIMCO
$17.62
↑ $0.15 (0.86%)
Last Updated: Jul 05, 2026

PIXCX Price Chart

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


Performance Summary

YTD Return 18.04%
1-Year Return 41.23%
3-Year Return 23.05%
5-Year Return 11.47%
NAV $17.62
Previous Close $17.47

Fund Metrics

Net Assets $1.22 Billion
Expense Ratio 2.18%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-03-31