PXTIX Mutual Fund

NAV$26.62

AUM$1.3B

TER1.01%

Holdings1,670

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PXTIX Mutual Fund

NAV$26.62

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	$26.62
1 month	-4.44%
3 months	+3.48%
6 months	+16.51%
Year to date	+22.30%
1 year	+29.66%
3 years	+24.60%
5 years	+14.24%
10 years	+14.29%

PXTIX Mutual Fund Price Chart

PXTIX NAV chart displays historical price data and trading volume. Year-to-date, PXTIX has returned 22.30%. The current price is $26.62.

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.