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PIXPX Chart NMFQS:PIXPX

Large Value | PIMCO
$25.23
↑ $0.00 (0.00%)
Last Updated: Aug 14, 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 22.58%
1-Year Return 34.99%
3-Year Return 22.44%
5-Year Return 13.56%
NAV $25.23
Previous Close $25.23

Fund Metrics

Net Assets $1.93 Billion
Expense Ratio 1.13%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30