PXTIX Mutual Fund

NAV$25.78

AUM$1.3B

TER1.01%

Holdings1,670

See how much of PXTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PXTIX Mutual Fund

NAV$25.78

PIMCO RAE PLUS Fund Class INSTL

AUM$1.3B

TER1.01%

Holdings1,670

See how much of PXTIX 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

PXTIX NAV Chart

Period	PXTIX return
Latest NAV	$25.78
1 month	+3.23%
3 months	+8.76%
6 months	+19.78%
Year to date	+29.46%
1 year	+40.25%
3 years	+24.60%
5 years	+14.24%
10 years	+14.29%

PXTIX Mutual Fund Price Chart

PXTIX NAV chart displays historical price data and trading volume. Year-to-date, PXTIX has returned 29.46%. The current price is $25.78.

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