PIMCO RAE Worldwide Long/Short PLUS Inst (PWLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.48

+0.06 (0.81%)

At close: Oct 14, 2026

Fund Assets	457.93M
Expense Ratio	1.401%
Min. Investment	$1,000,000
Turnover	894.00%
Dividend (ttm)	0.41
Dividend Yield	5.51%
Dividend Growth	-65.78%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 10, 2026

Previous Close	7.42
YTD Return	4.42%
1-Year Return	5.41%
5-Year Return	27.45%
52-Week Low	7.10
52-Week High	8.06
Beta (5Y)	0.52
Holdings	1277
Inception Date	Dec 4, 2014

About PWLIX

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class is a mutual fund designed to pursue long-term capital appreciation through a prudent investment approach. It employs a long/short equity strategy, taking long positions in attractively valued worldwide stocks and short positions in relatively overvalued ones, primarily focusing on large value stocks across global markets. The fund utilizes systematic, quantitative models to identify and capitalize on valuation disparities, aiming to generate returns with lower correlation to broader equity benchmarks. Its portfolio incorporates derivatives such as equity total return swaps, currency forwards, futures, and fixed-income securities including mortgage-backed notes and Treasury futures for hedging and efficiency. Categorized in the long-short equity segment, it offers institutional investors a vehicle for absolute return potential in diverse market conditions, managed by PIMCO's experienced team with a focus on rigorous risk management and high portfolio turnover to adapt to opportunities.

Fund Family PIMCO

Category Alt Long/Short Eq

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol PWLIX

Share Class Institutional

Index ICE BofA SOFR Overnight Rate TR USD

Performance

PWLIX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PWLMX	I-2	1.52%
PWLBX	Class A	1.82%
PWLEX	Class C	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.12645	Sep 10, 2026
Jun 11, 2026	$0.13528	Jun 11, 2026
Dec 26, 2025	$0.15053	Dec 26, 2025
Sep 11, 2025	$0.22047	Sep 11, 2025
Jun 12, 2025	$0.26861	Jun 12, 2025
Mar 13, 2025	$0.06259	Mar 13, 2025

Full Dividend History