PIMCO RAE PLUS Fund Class C (PIXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.61
-0.01 (-0.07%)
Feb 14, 2025, 4:00 PM EST
4.73% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 9.51% |
| Dividend Growth | 273.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 14.62 |
| YTD Return | 5.72% |
| 1-Year Return | 12.52% |
| 5-Year Return | 61.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1175 |
| 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").
Fund Family PIMCO Funds C
Category Large Value
Performance Rating Below 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 12.52% in the past year. Since the fund's inception, the average annual return has been 10.00%, including dividends.
Top 10 Holdings
65.65% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 16.46% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 10.11 | 12.26% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 6.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 5.69% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 11.11 | 5.48% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 11.11 | 4.42% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.35% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | n/a | 4.13% |
| ERAUSLT TRS EQUITY FEDL01+49 *BULLET* JP | n/a | 3.28% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 11.11 | 3.09% |
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 |