Nasdaq - Delayed Quote USD

PIMCO RAE PLUS A (PIXAX)

16.86
+0.54
+(3.31%)
At close: 8:04:25 PM EDT
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  • Previous Close 16.32
  • YTD Return -3.02%
  • Expense Ratio 1.39%
  • Category Large Value
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 975.33M
  • Beta (5Y Monthly) 1.10
  • Yield 9.09%
  • 5y Average Return --
  • Holdings Turnover 366.00%
  • Last Dividend 0.33
  • Inception Date Apr 27, 2018

The fund seeks to exceed the total return of the Russell 1000® Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.

PIMCO

Fund Family

Large Value

Fund Category

975.33M

Net Assets

2018-04-27

Inception Date

More about PIMCO RAE PLUS A

Performance Overview: PIXAX

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Trailing returns as of 5/9/2025. Category is Large Value.

YTD Return

PIXAX
3.02%
Category
4.44%
 

1-Year Return

PIXAX
4.18%
Category
14.37%
 

3-Year Return

PIXAX
7.13%
Category
6.04%
 

5-Year Return

PIXAX
14.45%
Category
9.20%
 

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PSPAX PIMCO StocksPLUS A
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PAUAX PIMCO All Asset All Authority A
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PXTIX PIMCO RAE PLUS Instl
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PASAX PIMCO All Asset A
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PBDAX PIMCO Investment Grade Credit Bond A
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PSCSX PIMCO StocksPLUS Small Institutional
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PFGAX PIMCO Long-Term U.S. Government Fund
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PFIAX PIMCO Low Duration Income Fund
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PDVAX PIMCO Diversified Income Fund
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PHDAX PIMCO High Yield A
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Holdings: PIXAX

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Sector Weightings

SectorPIXAX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: PIXAX

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Research Reports: PIXAX

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