C
PIMCO RAE PLUS Fund Class A PIXAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PIXAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info PIXAX-NASDAQ Click to
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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
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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
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Dividend Yield 7.25%
Dividend PIXAX-NASDAQ Click to
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Dividend Yield (Forward) 1.89%
Asset Allocation PIXAX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.05
Standard Deviation 17.88
Balance Sheet PIXAX-NASDAQ Click to
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Total Assets 1.03B
Operating Ratios PIXAX-NASDAQ Click to
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Expense Ratio 1.43%
Turnover Ratio 632.00%
Performance PIXAX-NASDAQ Click to
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Last Bull Market Total Return 14.04%
Last Bear Market Total Return -16.10%