PIMCO RAE PLUS Fund Class A
PIXAX
NASDAQ
| Weiss Ratings | PIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Bryan Tsu (7), Jing Yang (7), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.55% | |||
| Dividend | PIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | PIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -130.98% | |||
| Stock | 101.62% | |||
| U.S. Stock | 101.61% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 124.75% | |||
| U.S. Bond | 99.59% | |||
| Non-U.S. Bond | 25.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.61% | |||
| Price History | PIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 5.62% | |||
| Year to Date Total Return | 6.85% | |||
| 1-Year Total Return | 34.84% | |||
| 2-Year Total Return | 29.23% | |||
| 3-Year Total Return | 64.45% | |||
| 5-Year Total Return | 69.01% | |||
| Price | PIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.16 | |||
| 1-Month Low NAV | $19.42 | |||
| 1-Month High NAV | $20.52 | |||
| 52-Week Low NAV | $14.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.90 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | PIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 13.95 | |||
| Balance Sheet | PIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.15B | |||
| Operating Ratios | PIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 632.00% | |||
| Performance | PIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.04% | |||
| Last Bear Market Total Return | -16.10% | |||