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PIXPX Chart NMFQS:PIXPX

Large Value | PIMCO
$24.97
↑ $0.22 (0.89%)
Last Updated: Jun 30, 2026

PIXPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO RAE PLUS Fund Class I-2 (PIXPX). For complete fund information and metrics, visit the Pimco Rae Plus Fund Class I-2 (PIXPX) fund's overview page.


Performance Summary

YTD Return 18.53%
1-Year Return 42.71%
3-Year Return 24.34%
5-Year Return 12.62%
NAV $24.97
Previous Close $24.75

Fund Metrics

Net Assets $1.93 Billion
Expense Ratio 1.13%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31