PTSOX Mutual Fund

NAV$9.01

TER1.41%

Holdings1,092

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PTSOX Mutual Fund

NAV$9.01

PIMCO RAE PLUS International Fund Class A

TER1.41%

Holdings1,092

See how much of PTSOX 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

PTSOX NAV Chart

Period	PTSOX return
Latest NAV	$9.01
1 month	-3.31%
3 months	+6.81%
6 months	+9.34%
Year to date	+17.35%
1 year	+30.28%
3 years	+23.33%
5 years	+12.57%
10 years	+10.74%

PTSOX Mutual Fund Price Chart

PTSOX NAV chart displays historical price data and trading volume. Year-to-date, PTSOX has returned 17.35%. The current price is $9.01.

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