PTSOX Mutual Fund

NAV$9.10

TER1.41%

Holdings1,092

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PTSOX Mutual Fund

NAV$9.10

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	$9.10
1 month	+6.94%
3 months	+6.24%
6 months	+10.47%
Year to date	+18.60%
1 year	+38.17%
3 years	+20.88%
5 years	+11.88%
10 years	+10.46%

PTSOX Mutual Fund Price Chart

PTSOX NAV chart displays historical price data and trading volume. Year-to-date, PTSOX has returned 18.60%. The current price is $9.10.

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.