PIMCO RAE PLUS Fund Class C
PIXCX
NASDAQ
Weiss Ratings | PIXCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | PIXCX-NASDAQ | Click to Compare |
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Provider | PIMCO | |||
Manager/Tenure (Years) | Robert D. Arnott (10), Christopher J. Brightman (7), Bryan Tsu (6), 2 others | |||
Website | http://www.pimco.com | |||
Fund Information | PIXCX-NASDAQ | Click to Compare |
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Fund Name | PIMCO RAE PLUS Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | PIXCX-NASDAQ | Click to Compare |
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Dividend Yield | 8.38% | |||
Dividend | PIXCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.89% | |||
Asset Allocation | PIXCX-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 | PIXCX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.03% | |||
30-Day Total Return | 7.46% | |||
60-Day Total Return | 11.13% | |||
90-Day Total Return | 13.11% | |||
Year to Date Total Return | 8.21% | |||
1-Year Total Return | 8.70% | |||
2-Year Total Return | 34.27% | |||
3-Year Total Return | 51.33% | |||
5-Year Total Return | 98.41% | |||
Price | PIXCX-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 | PIXCX-NASDAQ | Click to Compare |
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Nav | $14.44 | |||
1-Month Low NAV | $13.61 | |||
1-Month High NAV | $14.44 | |||
52-Week Low NAV | $11.67 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.10 | |||
52-Week High Price (Date) | Dec 02, 2024 | |||
Beta / Standard Deviation | PIXCX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 18.11 | |||
Balance Sheet | PIXCX-NASDAQ | Click to Compare |
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Total Assets | 1.04B | |||
Operating Ratios | PIXCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.14% | |||
Turnover Ratio | 632.00% | |||
Performance | PIXCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.52% | |||
Last Bear Market Total Return | -16.23% | |||