Pimco Rae Plus International Fund Class A (PTSOX) Chart

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

YTD Return 16.00%

1-Year Return 49.35%

3-Year Return 23.40%

5-Year Return 12.77%

NAV $9.93

Previous Close $9.83

Net Assets $160.58 Million

Expense Ratio 1.30%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date 2011-09-30

Update Date 2026-03-31

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