PXTNX Mutual Fund

NAV$25.76

AUM$1.3B

TER1.16%

Holdings1,670

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PXTNX Mutual Fund

NAV$25.76

PIMCO RAE PLUS Fund Class I-3

AUM$1.3B

TER1.16%

Holdings1,670

See how much of PXTNX 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

PXTNX NAV Chart

Period	PXTNX return
Latest NAV	$25.76
1 month	+4.85%
3 months	+10.37%
6 months	+19.96%
Year to date	+25.29%
1 year	+43.14%
3 years	+22.65%
5 years	+13.90%
10 years	+13.77%

PXTNX Mutual Fund Price Chart

PXTNX NAV chart displays historical price data and trading volume. Year-to-date, PXTNX has returned 25.29%. The current price is $25.76.

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