Pimco Rae Plus International Fund Institutional Class (PTSIX) Chart

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

YTD Return 15.22%

1-Year Return 48.20%

3-Year Return 23.93%

5-Year Return 12.41%

NAV $10.37

Previous Close $10.33

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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