FXIEX Mutual Fund

NAV$9.45

Holdings392

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FXIEX Mutual Fund

NAV$9.45

PIMCO Fixed Income Shares Series TE

Holdings392

See how much of FXIEX 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

FXIEX NAV Chart

Period	FXIEX return
Latest NAV	$9.45
1 month	+3.60%
3 months	-0.94%
6 months	-0.74%
Year to date	+1.08%
1 year	+1.36%
3 years	+7.21%
5 years	+2.41%
10 years	+3.56%

FXIEX Mutual Fund Price Chart

FXIEX NAV chart displays historical price data and trading volume. Year-to-date, FXIEX has returned 1.08%. The current price is $9.45.

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