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PWLIX Chart NMFQS:PWLIX

Long-Short Equity | PIMCO
$7.51
↓ $-0.01 (-0.13%)
Last Updated: Jul 02, 2026

PWLIX Price Chart

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


Performance Summary

YTD Return 2.04%
1-Year Return 4.72%
3-Year Return 9.05%
5-Year Return 7.39%
NAV $7.51
Previous Close $7.52

Fund Metrics

Net Assets $1.56 Billion
Expense Ratio 1.32%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31