PIXAX Mutual Fund

NAV$23.24

AUM$526M

TER1.41%

Holdings1,659

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PIXAX Mutual Fund

NAV$23.24

PIMCO RAE PLUS Fund Class A

AUM$526M

TER1.41%

Holdings1,659

See how much of PIXAX 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

PIXAX NAV Chart

Period	PIXAX return
Latest NAV	$23.24
1 month	+6.19%
3 months	+4.72%
6 months	+15.47%
Year to date	+29.47%
1 year	+34.67%
3 years	+26.78%
5 years	+14.73%
10 years	+14.06%

PIXAX Mutual Fund Price Chart

PIXAX NAV chart displays historical price data and trading volume. Year-to-date, PIXAX has returned 29.47%. The current price is $23.24.

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