PIMCO RAE PLUS Fund Class I-3
PXTNX
NASDAQ
| Weiss Ratings | PXTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PXTNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (12), Bryan Tsu (8), Jing Yang (8), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PXTNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE PLUS Fund Class I-3 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2018 | |||
| 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 | PXTNX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.76% | |||
| Dividend | PXTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | PXTNX-NASDAQ | Click to Compare |
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| Cash | -99.71% | |||
| Stock | 102.09% | |||
| U.S. Stock | 102.08% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 97.62% | |||
| U.S. Bond | 57.99% | |||
| Non-U.S. Bond | 39.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PXTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | 5.62% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 4.53% | |||
| Year to Date Total Return | 30.97% | |||
| 1-Year Total Return | 34.68% | |||
| 2-Year Total Return | 58.02% | |||
| 3-Year Total Return | 106.74% | |||
| 5-Year Total Return | 101.02% | |||
| Price | PXTNX-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 | PXTNX-NASDAQ | Click to Compare |
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| Nav | $26.31 | |||
| 1-Month Low NAV | $24.82 | |||
| 1-Month High NAV | $26.61 | |||
| 52-Week Low NAV | $20.74 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.08 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | PXTNX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.03 | |||
| Balance Sheet | PXTNX-NASDAQ | Click to Compare |
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| Total Assets | 1.31B | |||
| Operating Ratios | PXTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 870.00% | |||
| Performance | PXTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.04% | |||
| Last Bear Market Total Return | -15.97% | |||