PIMCO RAE PLUS Fund Class C (PIXCX)
| Fund Assets | 1.01B |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 9.92% |
| Dividend Growth | 100.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 13.95 |
| YTD Return | -0.29% |
| 1-Year Return | -1.23% |
| 5-Year Return | 78.98% |
| 52-Week Low | 11.67 |
| 52-Week High | 15.10 |
| Beta (5Y) | n/a |
| Holdings | 1434 |
| Inception Date | Jun 30, 2005 |
About PIXCX
PIXCX was founded on 2005-06-30. The Fund's investment strategy focuses on Capital Apprec with 1.94% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO RAE PLUS Fund; Class C Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO RAE PLUS Fund; Class C Shares seeks total return which exceeds that of the S&P 500 Index. nder normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies ("RAE Fundamental US Large Model Portfolio"), and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy").
Performance
PIXCX had a total return of -1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.
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 | 0.32% |
Top 10 Holdings
82.46% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 18.39% |
| REPO BANK AMERICA REPO | n/a | 13.33% |
| REPO BANK AMERICA REPO | n/a | 11.95% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 6.95% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 6.25% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 4.22% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 3.87% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 3.22% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.31057 | Mar 13, 2025 |
| Dec 26, 2024 | $0.35121 | Dec 26, 2024 |
| Sep 12, 2024 | $0.35533 | Sep 12, 2024 |
| Jun 13, 2024 | $0.36689 | Jun 13, 2024 |
| Mar 14, 2024 | $0.31662 | Mar 14, 2024 |
| Dec 26, 2023 | $0.22401 | Dec 26, 2023 |