PIMCO RAE PLUS Fund Class C (PIXCX)
| Fund Assets | 1.01B |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 9.87% |
| Dividend Growth | 273.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.58 |
| YTD Return | 5.86% |
| 1-Year Return | 5.92% |
| 5-Year Return | 111.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1173 |
| 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 5.92% in the past year. Since the fund's inception, the average annual return has been 9.97%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
50.07% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 15.66% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 7.07% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 6.54% |
| DEUTSCHE BANK REPO REPO | n/a | 4.00% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 1.12 | 3.92% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 3.12 | 3.50% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII 1.875 07.15.34 | 3.02% |
| Amazon.com, Inc. | AMZN | 2.36% |
| ERAUSLT TRS EQUITY FEDL01+49 *BULLET* JP | n/a | 2.17% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 2.12 | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 7, 2023 | $0.14813 | Sep 7, 2023 |