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PXTIX Chart NMFQS:PXTIX

Large Value | PIMCO
$25.81
↑ $0.26 (1.02%)
Last Updated: Oct 20, 2026

PXTIX Price Chart

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


Performance Summary

YTD Return 25.66%
1-Year Return 33.12%
3-Year Return 23.94%
5-Year Return 14.00%
NAV $25.81
Previous Close $25.55

Fund Metrics

Net Assets $1.93 Billion
Expense Ratio 1.01%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30