Pimco Rae Plus International Fund Class A (PTSOX) Chart

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

YTD Return 5.14%

1-Year Return 43.62%

3-Year Return 19.17%

5-Year Return 10.91%

NAV $9.00

Previous Close $8.95

Net Assets $151.16 Million

Expense Ratio 1.30%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date 2011-09-30

Update Date 2025-12-31

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