PTIPX Mutual Fund

NAV$9.13

AUM$1.7B

TER1.16%

Holdings1,092

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PTIPX Mutual Fund

NAV$9.13

PIMCO RAE PLUS International Fund Class I-2

AUM$1.7B

TER1.16%

Holdings1,092

See how much of PTIPX 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

PTIPX NAV Chart

Period	PTIPX return
Latest NAV	$9.13
1 month	+7.02%
3 months	+6.36%
6 months	+10.76%
Year to date	+18.89%
1 year	+38.65%
3 years	+21.22%
5 years	+12.21%
10 years	+10.75%

PTIPX Mutual Fund Price Chart

PTIPX NAV chart displays historical price data and trading volume. Year-to-date, PTIPX has returned 18.89%. The current price is $9.13.

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