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PXTIX Chart NMFQS:PXTIX

Large Value | PIMCO
$25.87
↑ $0.12 (0.47%)
Last Updated: Aug 14, 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 23.22%
1-Year Return 37.16%
3-Year Return 22.56%
5-Year Return 13.76%
NAV $25.87
Previous Close $25.75

Fund Metrics

Net Assets $1.93 Billion
Expense Ratio 1.03%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30