PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.33
+0.16 (0.79%)
Feb 5, 2026, 8:10 AM EST
9.36% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 632.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 7.34% |
| Dividend Growth | 3.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 20.17 |
| YTD Return | 2.89% |
| 1-Year Return | 18.42% |
| 5-Year Return | 71.29% |
| 52-Week Low | 14.16 |
| 52-Week High | 21.12 |
| Beta (5Y) | 1.02 |
| Holdings | 1290 |
| Inception Date | Jul 1, 2005 |
About PIXAX
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.
Fund Family PIMCO
Category Large Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PIXAX
Share Class A
Index Russell 1000 Value TR
Performance
PIXAX had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.94%.
Top 10 Holdings
73.60% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 12.42% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 12.14% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 11.17% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 10.11 | 10.33% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 7.10% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.60% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 4.58% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 11.11 | 3.99% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 11.11 | 3.65% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 10.11 | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.14243 | Dec 26, 2025 |
| Dec 10, 2025 | $0.83565 | Dec 10, 2025 |
| Sep 11, 2025 | $0.04756 | Sep 11, 2025 |
| Jun 12, 2025 | $0.18267 | Jun 12, 2025 |
| Mar 13, 2025 | $0.3306 | Mar 13, 2025 |
| Dec 26, 2024 | $0.37943 | Dec 26, 2024 |