PXTAX Mutual Fund

NAV$7.11

AUM$1.3B

TER1.12%

Holdings1,670

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PXTAX Mutual Fund

NAV$7.11

PIMCO RAE PLUS Fund Admin Class

AUM$1.3B

TER1.12%

Holdings1,670

See how much of PXTAX 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

PXTAX NAV Chart

Period	PXTAX return
Latest NAV	$7.11
1 month	0.00%
3 months	0.00%
6 months	+14.16%
Year to date	+14.16%
1 year	+43.54%
3 years	+10.69%
5 years	+13.00%
10 years	+12.77%

PXTAX Mutual Fund Price Chart

PXTAX NAV chart displays historical price data and trading volume. Year-to-date, PXTAX has returned 14.16%. The current price is $7.11.

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