PWLIX Mutual Fund

NAV$7.42

AUM$936M

TER1.36%

Holdings1,316

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PWLIX Mutual Fund

NAV$7.42

PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional

AUM$936M

TER1.36%

Holdings1,316

See how much of PWLIX 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

PWLIX NAV Chart

Period	PWLIX return
Latest NAV	$7.42
1 month	-4.95%
3 months	+1.42%
6 months	-8.14%
Year to date	+0.75%
1 year	+1.97%
3 years	+9.94%
5 years	+7.67%
10 years	+6.12%

PWLIX Mutual Fund Price Chart

PWLIX NAV chart displays historical price data and trading volume. Year-to-date, PWLIX has returned 0.75%. The current price is $7.42.

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