PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.68
+0.20 (1.14%)
Mar 7, 2025, 8:02 PM EST
-0.67% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 8.06% |
| Dividend Growth | 238.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 17.48 |
| YTD Return | 3.57% |
| 1-Year Return | 5.72% |
| 5-Year Return | 92.22% |
| 52-Week Low | 16.85 |
| 52-Week High | 18.58 |
| Beta (5Y) | 1.05 |
| Holdings | 1173 |
| 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 Funds A
Category Large Value
Performance Rating Below 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 5.72% in the past year. Since the fund's inception, the average annual return has been 10.50%, including dividends.
Top 10 Holdings
50.07% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 15.66% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 7.07% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 6.54% |
| DEUTSCHE BANK REPO REPO | n/a | 4.00% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 1.12 | 3.92% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 3.12 | 3.50% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII 1.875 07.15.34 | 3.02% |
| Amazon.com, Inc. | AMZN | 2.36% |
| ERAUSLT TRS EQUITY FEDL01+49 *BULLET* JP | n/a | 2.17% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 2.12 | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.37943 | Dec 26, 2024 |
| Sep 12, 2024 | $0.37911 | Sep 12, 2024 |
| Jun 13, 2024 | $0.38538 | Jun 13, 2024 |
| Mar 14, 2024 | $0.33666 | Mar 14, 2024 |
| Dec 26, 2023 | $0.25142 | Dec 26, 2023 |
| Sep 7, 2023 | $0.18647 | Sep 7, 2023 |