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PTIPX Chart NMFQS:PTIPX

Foreign Large Value | PIMCO
$9.66
↑ $0.03 (0.31%)
Last Updated: Jul 21, 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 Pimco Rae Plus International Fund Class I-2 (PTIPX) fund's overview page.


Performance Summary

YTD Return 13.54%
1-Year Return 37.10%
3-Year Return 22.04%
5-Year Return 10.83%
NAV $9.66
Previous Close $9.63

Fund Metrics

Net Assets $259.53 Million
Expense Ratio 1.05%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31