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PXTIX Chart NMFQS:PXTIX

Large Value | PIMCO
$25.57
↑ $0.09 (0.35%)
Last Updated: Jun 30, 2026

PXTIX Price Chart

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


Performance Summary

YTD Return 19.03%
1-Year Return 43.16%
3-Year Return 24.63%
5-Year Return 12.84%
NAV $25.57
Previous Close $25.48

Fund Metrics

Net Assets $1.93 Billion
Expense Ratio 1.03%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31