PXTNX Mutual Fund

NAV$26.00

AUM$1.3B

TER1.16%

Holdings1,670

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PXTNX Mutual Fund

NAV$26.00

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	$26.00
1 month	-4.47%
3 months	+3.40%
6 months	+16.40%
Year to date	+22.11%
1 year	+29.46%
3 years	+24.38%
5 years	+14.04%
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 22.11%. The current price is $26.00.

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.