PIMCO RAE PLUS Fund Class A (PIXAX)

Fund Assets	1.39B
Expense Ratio	1.468%
Min. Investment	$1,000
Turnover	870.00%
Dividend (ttm)	1.44
Dividend Yield	6.14%
Dividend Growth	53.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	23.16
YTD Return	30.52%
1-Year Return	33.30%
5-Year Return	88.28%
52-Week Low	18.71
52-Week High	24.21
Beta (5Y)	1.23
Holdings	1662
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.

• Fund Family: PIMCO
• Category: Large Value
• Performance Rating: Above 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 33.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

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	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PXTIX	Institutional	0.99%
PIXPX	I-2	1.09%
PXTNX	I-3	1.14%
PIXCX	C	2.14%

Top 10 Holdings

83.83% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	15.87%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	14.04%
iShares Core S&P 500 ETF	IVV	13.82%
Barclays Bank PLC - Repurchase Agreements	n/a	13.50%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 7.11	8.03%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	5.09%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	3.66%
BofA Securities, Inc. - Repurchase Agreements	n/a	3.49%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.30%
NVIDIA Corporation	NVDA	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.5635	Sep 10, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error