Pimco Rae Plus International Fund Institutional Class (PTSIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 7.44%

1-Year Return 44.75%

3-Year Return 19.93%

5-Year Return 12.56%

NAV $9.67

Previous Close $9.64

Net Assets $259.53 Million

Expense Ratio 0.95%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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