PIMCO RAE PLUS Fund Class I-3
PXTNX
NASDAQ
| Weiss Ratings | PXTNX-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 | PXTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Bryan Tsu (8), Jing Yang (8), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PXTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.51% | |||
| Dividend | PXTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | PXTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | 4.45% | |||
| 90-Day Total Return | 9.34% | |||
| Year to Date Total Return | 28.53% | |||
| 1-Year Total Return | 35.76% | |||
| 2-Year Total Return | 52.86% | |||
| 3-Year Total Return | 91.77% | |||
| 5-Year Total Return | 96.98% | |||
| Price | PXTNX-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 | PXTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.82 | |||
| 1-Month Low NAV | $25.76 | |||
| 1-Month High NAV | $26.89 | |||
| 52-Week Low NAV | $20.48 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $26.89 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| Beta / Standard Deviation | PXTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 13.75 | |||
| Balance Sheet | PXTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.37B | |||
| Operating Ratios | PXTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 870.00% | |||
| Performance | PXTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.04% | |||
| Last Bear Market Total Return | -15.97% | |||