PIMCO RAE PLUS Fund Class C
PIXCX
NASDAQ
| Weiss Ratings | PIXCX-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 | PIXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (10), Bryan Tsu (7), Jing Yang (7), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PIXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.98% | |||
| Dividend | PIXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PIXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -117.05% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 115.32% | |||
| U.S. Bond | 81.75% | |||
| Non-U.S. Bond | 33.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.80% | |||
| Price History | PIXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 4.13% | |||
| 60-Day Total Return | 6.31% | |||
| 90-Day Total Return | 10.89% | |||
| Year to Date Total Return | 13.94% | |||
| 1-Year Total Return | 11.54% | |||
| 2-Year Total Return | 38.86% | |||
| 3-Year Total Return | 56.84% | |||
| 5-Year Total Return | 96.58% | |||
| Price | PIXCX-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 | PIXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.18 | |||
| 1-Month Low NAV | $14.55 | |||
| 1-Month High NAV | $15.24 | |||
| 52-Week Low NAV | $11.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.24 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | PIXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 17.88 | |||
| Balance Sheet | PIXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.07B | |||
| Operating Ratios | PIXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.18% | |||
| Turnover Ratio | 632.00% | |||
| Performance | PIXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.52% | |||
| Last Bear Market Total Return | -16.23% | |||