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PTSOX Chart NMFQS:PTSOX

Foreign Large Value | PIMCO
$9.61
↑ $0.02 (0.21%)
Last Updated: Jul 15, 2026

PTSOX Price Chart

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


Performance Summary

YTD Return 13.29%
1-Year Return 36.61%
3-Year Return 21.69%
5-Year Return 10.49%
NAV $9.61
Previous Close $9.59

Fund Metrics

Net Assets $166.29 Million
Expense Ratio 1.30%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2011-09-30
Update Date 2026-03-31