PTSIX Mutual Fund

NAV$9.36

AUM$1.7B

TER1.06%

Holdings1,092

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PTSIX Mutual Fund

NAV$9.36

PIMCO RAE PLUS International Fund Class INSTL

AUM$1.7B

TER1.06%

Holdings1,092

See how much of PTSIX 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

PTSIX NAV Chart

Period	PTSIX return
Latest NAV	$9.36
1 month	-3.16%
3 months	+7.07%
6 months	+9.64%
Year to date	+17.73%
1 year	+30.88%
3 years	+23.77%
5 years	+12.98%
10 years	+11.14%

PTSIX Mutual Fund Price Chart

PTSIX NAV chart displays historical price data and trading volume. Year-to-date, PTSIX has returned 17.73%. The current price is $9.36.

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