FXIEX Mutual Fund

NAV$9.67

Holdings331

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FXIEX Mutual Fund

NAV$9.67

PIMCO Fixed Income Shares Series TE

Holdings331

See how much of FXIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FXIEX NAV Chart

Period	FXIEX return
Latest NAV	$9.67
1 month	-1.39%
3 months	+0.20%
6 months	+1.18%
Year to date	+2.03%
1 year	+8.05%
3 years	+5.79%
5 years	+2.39%
10 years	+3.56%

FXIEX Mutual Fund Price Chart

FXIEX NAV chart displays historical price data and trading volume. Year-to-date, FXIEX has returned 2.03%. The current price is $9.67.

FXIEX price history helps investors identify trends and make informed decisions. FXIEX returns break the record out by period. FXIEX vs another fund lets you evaluate against similar funds.