C
PIMCO RAE PLUS Fund Class C PIXCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PIXCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info PIXCX-NASDAQ Click to
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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
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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
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Dividend Yield 8.38%
Dividend PIXCX-NASDAQ Click to
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Dividend Yield (Forward) 1.89%
Asset Allocation PIXCX-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 PIXCX-NASDAQ Click to
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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
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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
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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
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Beta 1.03
Standard Deviation 18.11
Balance Sheet PIXCX-NASDAQ Click to
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Total Assets 1.04B
Operating Ratios PIXCX-NASDAQ Click to
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Expense Ratio 2.14%
Turnover Ratio 632.00%
Performance PIXCX-NASDAQ Click to
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Last Bull Market Total Return 13.52%
Last Bear Market Total Return -16.23%