PTIPX Mutual Fund

NAV$8.87

AUM$1.7B

TER1.16%

Holdings1,092

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PTIPX Mutual Fund

NAV$8.87

PIMCO RAE PLUS International Fund Class I-2

AUM$1.7B

TER1.16%

Holdings1,092

See how much of PTIPX 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

PTIPX NAV Chart

Period	PTIPX return
Latest NAV	$8.87
1 month	-3.21%
3 months	+6.98%
6 months	+9.55%
Year to date	+17.75%
1 year	+30.78%
3 years	+23.67%
5 years	+12.90%
10 years	+11.02%

PTIPX Mutual Fund Price Chart

PTIPX NAV chart displays historical price data and trading volume. Year-to-date, PTIPX has returned 17.75%. The current price is $8.87.

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