PXTIX Mutual Fund

NAV$26.37

AUM$1.3B

TER1.01%

Holdings1,670

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PXTIX Mutual Fund

NAV$26.37

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	$26.37
1 month	+4.90%
3 months	+10.41%
6 months	+20.03%
Year to date	+25.41%
1 year	+43.32%
3 years	+22.84%
5 years	+14.09%
10 years	+13.95%

PXTIX Mutual Fund Price Chart

PXTIX NAV chart displays historical price data and trading volume. Year-to-date, PXTIX has returned 25.41%. The current price is $26.37.

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.