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PTSIX Chart NMFQS:PTSIX

Foreign Large Value | PIMCO
$10.10
↑ $0.03 (0.30%)
Last Updated: Jul 20, 2026

PTSIX Price Chart

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


Performance Summary

YTD Return 13.27%
1-Year Return 36.11%
3-Year Return 22.24%
5-Year Return 10.89%
NAV $10.10
Previous Close $10.07

Fund Metrics

Net Assets $259.53 Million
Expense Ratio 0.95%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31