PIMCO RAE PLUS Fund Class A (PIXAX)
| Fund Assets | 1.27B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 870.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 7.84% |
| Dividend Growth | 38.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 21.62 |
| YTD Return | 17.39% |
| 1-Year Return | 37.22% |
| 5-Year Return | 77.77% |
| 52-Week Low | 17.00 |
| 52-Week High | 22.78 |
| Beta (5Y) | n/a |
| Holdings | 1671 |
| Inception Date | Jun 30, 2005 |
About PIXAX
PIMCO RAE PLUS Fund Class A is a diversified mutual fund designed to deliver returns that exceed the Russell 1000® Value Index by combining systematic equity selection with an absolute return bond alpha strategy. The fund primarily invests in stocks of large U.S. companies that exhibit value characteristics, such as low price ratios and high dividend yields, while also allocating a portion of its assets to fixed income strategies in pursuit of additional return and risk diversification. It may invest up to 25% of its assets in securities tied to emerging markets and typically limits foreign currency exposure to 35% of assets. The fund targets a broad investor base seeking exposure to U.S. large-cap value equities, and its portfolio is managed by multiple managers using both fundamental and quantitative approaches. PIMCO RAE PLUS Fund Class A distributes dividends quarterly and is notable for its relatively high dividend yield, reflecting its emphasis on value and income generation. Launched in 2005, the fund plays a significant role for investors aiming to diversify portfolios with a blend of equity and absolute return bond strategies, leveraging PIMCO’s expertise in both asset classes.
Performance
PIXAX had a total return of 37.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.33% |
Top 10 Holdings
83.36% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 14.60% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 14.48% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.10% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 8.96% |
| REPO BANK AMERICA REPO | n/a | 7.68% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 7.11 | 7.34% |
| ERAUSLT TRS EQUITY SOFR+72 *BULLET* JPM | n/a | 6.00% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 5.11 | 5.16% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 4.11 | 4.17% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.57374 | Jun 11, 2026 |
| Mar 12, 2026 | $0.15971 | Mar 12, 2026 |
| 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 |