PIMCO RAE PLUS Fund Class I-2
PIXPX
NASDAQ
| Weiss Ratings | PIXPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PIXPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Bryan Tsu (7), Jing Yang (7), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PIXPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE PLUS Fund Class I-2 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIXPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | PIXPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | PIXPX-NASDAQ | Click to Compare |
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| Cash | -136.12% | |||
| Stock | 101.25% | |||
| U.S. Stock | 101.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 120.34% | |||
| U.S. Bond | 74.93% | |||
| Non-U.S. Bond | 45.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 14.52% | |||
| Price History | PIXPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.49% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | 4.64% | |||
| 90-Day Total Return | 14.19% | |||
| Year to Date Total Return | 17.57% | |||
| 1-Year Total Return | 38.74% | |||
| 2-Year Total Return | 43.35% | |||
| 3-Year Total Return | 81.09% | |||
| 5-Year Total Return | 86.22% | |||
| Price | PIXPX-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 | PIXPX-NASDAQ | Click to Compare |
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| Nav | $24.20 | |||
| 1-Month Low NAV | $24.00 | |||
| 1-Month High NAV | $25.42 | |||
| 52-Week Low NAV | $18.96 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $25.42 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PIXPX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.04 | |||
| Balance Sheet | PIXPX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | PIXPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 870.00% | |||
| Performance | PIXPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.01% | |||
| Last Bear Market Total Return | -16.08% | |||