logo
light
☰
search

PXTNX Chart NMFQS:PXTNX

Large Value | PIMCO
$24.63
↑ $0.39 (1.61%)
Last Updated: Jul 05, 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 17.18%
1-Year Return 41.92%
3-Year Return 23.45%
5-Year Return 12.53%
NAV $24.63
Previous Close $24.24

Fund Metrics

Net Assets $1.22 Billion
Expense Ratio 1.18%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-03-31