PIMCO RAE PLUS Fund Class C (PIXCX)

Fund Assets	1.31B
Expense Ratio	2.204%
Min. Investment	$1,000
Turnover	870.00%
Dividend (ttm)	1.35
Dividend Yield	7.37%
Dividend Growth	58.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	18.28
YTD Return	30.17%
1-Year Return	32.70%
5-Year Return	87.39%
52-Week Low	14.99
52-Week High	18.94
Beta (5Y)	1.23
Holdings	1662
Inception Date	Jun 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 32.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

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%
PIXAX	A	1.39%

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	$0.53689	Sep 10, 2026
Jun 11, 2026	$0.55575	Jun 11, 2026
Mar 12, 2026	$0.1384	Mar 12, 2026
Dec 26, 2025	$0.11679	Dec 26, 2025
Dec 10, 2025	$0.83565	Dec 10, 2025
Sep 11, 2025	$0.02368	Sep 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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