PWLIX Mutual Fund

NAV$7.92

AUM$426M

TER1.36%

Holdings1,275

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PWLIX Mutual Fund

NAV$7.92

PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional

AUM$426M

TER1.36%

Holdings1,275

See how much of PWLIX 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

PWLIX NAV Chart

Period	PWLIX return
Latest NAV	$7.92
1 month	+10.64%
3 months	+5.31%
6 months	+7.23%
Year to date	+11.47%
1 year	+15.48%
3 years	+11.74%
5 years	+8.92%
10 years	+6.60%

PWLIX Mutual Fund Price Chart

PWLIX NAV chart displays historical price data and trading volume. Year-to-date, PWLIX has returned 11.47%. The current price is $7.92.

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