PIMCO RAE Worldwide Long/Short PLUS Fund Class C (PWLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.38

+0.07 (0.96%)

At close: Oct 14, 2026

Fund Assets	457.93M
Expense Ratio	2.51%
Min. Investment	$1,000
Turnover	894.00%
Dividend (ttm)	0.35
Dividend Yield	4.77%
Dividend Growth	-68.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 10, 2026

Previous Close	7.31
YTD Return	3.38%
1-Year Return	4.38%
5-Year Return	21.13%
52-Week Low	7.00
52-Week High	7.96
Beta (5Y)	n/a
Holdings	1277
Inception Date	Aug 23, 2019

About PWLEX

PIMCO RAE Worldwide Long/Short PLUS Fund Class C is a mutual fund designed to pursue both capital preservation and appreciation by investing primarily in a diversified portfolio of global companies. The fund employs a long/short equity strategy, allowing it to take positions in securities it expects to outperform (long) and underperform (short), which provides flexibility in various market environments. Its portfolio is characterized by exposure to large value equities and derivatives, as well as government and securitized debt instruments, highlighting its multi-asset, global approach. This strategy aims to reduce overall volatility while seeking attractive total returns, and its holdings span across different regions and industries, enabling broad diversification. The fund is actively managed by PIMCO, a well-known asset manager, and targets investors looking for alternative strategies that differ from traditional long-only equity funds. By combining fundamental research with quantitative techniques, the fund seeks systematic sources of return while maintaining prudent risk controls, making it a notable option in the long-short equity category.

Fund Family PIMCO

Category Alt Long/Short Eq

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol PWLEX

Share Class Class C

Index ICE BofA SOFR Overnight Rate TR USD

Performance

PWLEX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PWLIX	Institutional	1.42%
PWLMX	I-2	1.52%
PWLBX	Class A	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.10487	Sep 10, 2026
Jun 11, 2026	$0.11929	Jun 11, 2026
Dec 26, 2025	$0.12747	Dec 26, 2025
Sep 11, 2025	$0.1989	Sep 11, 2025
Jun 12, 2025	$0.25078	Jun 12, 2025
Mar 13, 2025	$0.04255	Mar 13, 2025

Full Dividend History