PIMCO RAE PLUS Fund Institutional Class
PXTIX
NASDAQ
| Weiss Ratings | PXTIX-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 | PXTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PXTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO RAE PLUS Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.70% | |||
| Dividend | PXTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | PXTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PXTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.04% | |||
| 30-Day Total Return | 7.55% | |||
| 60-Day Total Return | 11.34% | |||
| 90-Day Total Return | 13.43% | |||
| Year to Date Total Return | 8.80% | |||
| 1-Year Total Return | 9.92% | |||
| 2-Year Total Return | 37.30% | |||
| 3-Year Total Return | 56.60% | |||
| 5-Year Total Return | 110.46% | |||
| Price | PXTIX-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 | PXTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.34 | |||
| 1-Month Low NAV | $19.17 | |||
| 1-Month High NAV | $20.34 | |||
| 52-Week Low NAV | $16.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.89 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | PXTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 18.24 | |||
| Balance Sheet | PXTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.04B | |||
| Operating Ratios | PXTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 632.00% | |||
| Performance | PXTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.31% | |||
| Last Bear Market Total Return | -16.00% | |||