logo
light
☰
search

PTIPX Chart NMFQS:PTIPX

Foreign Large Value | PIMCO
$9.03
↑ $0.04 (0.44%)
Last Updated: Feb 17, 2026

PTIPX Price Chart

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


Performance Summary

YTD Return 5.12%
1-Year Return 43.99%
3-Year Return 19.43%
5-Year Return 11.22%
NAV $9.03
Previous Close $8.99

Fund Metrics

Net Assets $259.53 Million
Expense Ratio 1.05%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

PSANX interactive NAV price chart View Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 historical price movement
ACGGX fund performance chart Track RHSCX NAV trend over time
Natixis Funds Trust I Oakmark International Fund Class A price chart & visual analysis Explore GSOTX fund price history graph
CISAX multi-year NAV chart Check GuideStone Funds Defensive Market Strategies Fund Institutional Class fund chart & price data