PTSIX Mutual Fund

NAV$10.25

AUM$1.7B

TER1.06%

Holdings1,092

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PTSIX Mutual Fund

NAV$10.25

PIMCO RAE PLUS International Fund Class INSTL

AUM$1.7B

TER1.06%

Holdings1,092

See how much of PTSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

PTSIX NAV Chart

Period	PTSIX return
Latest NAV	$10.25
1 month	+7.00%
3 months	+6.38%
6 months	+10.71%
Year to date	+18.83%
1 year	+38.61%
3 years	+21.27%
5 years	+12.26%
10 years	+10.85%

PTSIX Mutual Fund Price Chart

PTSIX NAV chart displays historical price data and trading volume. Year-to-date, PTSIX has returned 18.83%. The current price is $10.25.

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