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PXTNX Chart NMFQS:PXTNX

Large Value | PIMCO
$24.96
↓ $-0.25 (-0.99%)
Last Updated: Oct 19, 2026

PXTNX Price Chart

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


Performance Summary

YTD Return 25.49%
1-Year Return 32.94%
3-Year Return 23.75%
5-Year Return 13.80%
NAV $24.96
Previous Close $25.21

Fund Metrics

Net Assets $1.37 Billion
Expense Ratio 1.16%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-09-30