PIMCO RAE PLUS Fund Class A
PIXAX
NASDAQ
| Weiss Ratings | PIXAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PIXAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Bryan Tsu (8), Jing Yang (8), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PIXAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE PLUS Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIXAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.76% | |||
| Dividend | PIXAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | PIXAX-NASDAQ | Click to Compare |
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| Cash | -99.71% | |||
| Stock | 102.09% | |||
| U.S. Stock | 102.08% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 97.62% | |||
| U.S. Bond | 57.99% | |||
| Non-U.S. Bond | 39.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PIXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | 4.44% | |||
| 90-Day Total Return | 9.28% | |||
| Year to Date Total Return | 28.29% | |||
| 1-Year Total Return | 35.40% | |||
| 2-Year Total Return | 52.07% | |||
| 3-Year Total Return | 90.38% | |||
| 5-Year Total Return | 94.60% | |||
| Price | PIXAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PIXAX-NASDAQ | Click to Compare |
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| Nav | $23.03 | |||
| 1-Month Low NAV | $22.97 | |||
| 1-Month High NAV | $24.03 | |||
| 52-Week Low NAV | $18.48 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $24.03 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| Beta / Standard Deviation | PIXAX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.77 | |||
| Balance Sheet | PIXAX-NASDAQ | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | PIXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 870.00% | |||
| Performance | PIXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.69% | |||
| Last Bear Market Total Return | -16.10% | |||