PIMCO RAE PLUS Fund Class C (PIXCX)
| Fund Assets | 1.00B |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000 |
| Turnover | 366.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 8.17% |
| Dividend Growth | 12.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 14.36 |
| YTD Return | 0.80% |
| 1-Year Return | -0.88% |
| 5-Year Return | 90.61% |
| 52-Week Low | 11.67 |
| 52-Week High | 15.10 |
| Beta (5Y) | n/a |
| Holdings | 1434 |
| 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.
Performance
PIXCX had a total return of -0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
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 |
|---|---|---|
| Jun 12, 2025 | $0.16693 | Jun 12, 2025 |
| 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 |