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PIMCO RAE PLUS Fund Class C (PIXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
+0.22 (1.18%)
At close: Sep 2, 2026
Fund Assets1.32B
Expense Ratio2.14%
Min. Investment$1,000
Turnover870.00%
Dividend (ttm)0.83
Dividend Yield4.49%
Dividend Growth-29.51%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close18.59
YTD Return28.52%
1-Year Return37.67%
5-Year Return83.75%
52-Week Low14.79
52-Week High18.81
Beta (5Y)1.23
Holdings1671
Inception DateJun 30, 2005

About PIXCX

PIMCO RAE PLUS Fund Class C is a diversified mutual fund that targets total returns surpassing those of major U.S. equity benchmarks, such as the S&P 500 Index. The fund employs a distinctive multi-asset strategy, blending systematic equity selection with an actively managed bond component. Its equity portion is driven by a fundamentally weighted approach, focusing on large U.S. companies identified through robust value and financial metrics, which often positions it within the large value category. The bond sleeve is managed with the objective of generating additional alpha, utilizing a variety of fixed income and derivative instruments. With over 1,400 holdings and assets exceeding $1 billion, this fund is notable for its broad diversification and complex positioning. It typically appeals to investors seeking a combination of capital appreciation and income, with quarterly distributions providing a relatively high yield. The fund is managed by an established team leveraging PIMCO’s research and risk management infrastructure, ensuring disciplined execution of its strategy. Its unique pairing of value equity exposure with bond strategies aims to offer differentiated performance characteristics within the large-cap value space.

Fund Family PIMCO
Category Large Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PIXCX
Share Class C
Index Russell 1000 Value TR

Performance

PIXCX had a total return of 37.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Fund Investor Share0.33%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PXTIXInstitutional0.99%
PIXPXI-21.09%
PXTNXI-31.14%
PIXAXA1.39%

Top 10 Holdings

83.36% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 6.1114.60%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUNDn/a14.48%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 6.1111.10%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 5.118.96%
REPO BANK AMERICA REPOn/a7.68%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 7.117.34%
ERAUSLT TRS EQUITY SOFR+72 *BULLET* JPMn/a6.00%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 5.115.16%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 4.114.17%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5FR.SD84753.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2026$0.55575Jun 11, 2026
Mar 12, 2026$0.1384Mar 12, 2026
Dec 26, 2025$0.11679Dec 26, 2025
Dec 10, 2025$0.83565Dec 10, 2025
Sep 11, 2025$0.02368Sep 11, 2025
Jun 12, 2025$0.16693Jun 12, 2025
Full Dividend History