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 (10), Christopher J. Brightman (8), Bryan Tsu (7), 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 | 7.25% | |||
Dividend | PIXAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.89% | |||
Asset Allocation | PIXAX-NASDAQ | Click to Compare |
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Cash | -108.03% | |||
Stock | 100.11% | |||
U.S. Stock | 100.11% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 101.72% | |||
U.S. Bond | 75.59% | |||
Non-U.S. Bond | 26.13% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 6.20% | |||
Price History | PIXAX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.05% | |||
30-Day Total Return | -3.05% | |||
60-Day Total Return | 4.23% | |||
90-Day Total Return | 7.86% | |||
Year to Date Total Return | 5.32% | |||
1-Year Total Return | 8.34% | |||
2-Year Total Return | 28.52% | |||
3-Year Total Return | 42.01% | |||
5-Year Total Return | 92.51% | |||
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 | $17.44 | |||
1-Month Low NAV | $17.44 | |||
1-Month High NAV | $18.21 | |||
52-Week Low NAV | $14.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.58 | |||
52-Week High Price (Date) | Dec 02, 2024 | |||
Beta / Standard Deviation | PIXAX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 17.88 | |||
Balance Sheet | PIXAX-NASDAQ | Click to Compare |
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Total Assets | 1.03B | |||
Operating Ratios | PIXAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.43% | |||
Turnover Ratio | 632.00% | |||
Performance | PIXAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.04% | |||
Last Bear Market Total Return | -16.10% | |||