PIMCO RAE Worldwide Long/Short PLUS I-2 (PWLMX)

Fund Assets	457.93M
Expense Ratio	1.52%
Min. Investment	$1,000,000
Turnover	894.00%
Dividend (ttm)	0.41
Dividend Yield	5.49%
Dividend Growth	-65.78%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 10, 2026

Previous Close	7.41
YTD Return	4.26%
1-Year Return	5.26%
5-Year Return	26.86%
52-Week Low	7.10
52-Week High	8.06
Beta (5Y)	n/a
Holdings	1277
Inception Date	Aug 23, 2019

About PWLMX

PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares is an alternative equity mutual fund managed by PIMCO, with a primary focus on achieving long-term capital appreciation through prudent investment management. The fund employs a long/short equity strategy, which involves obtaining long exposure to proprietary equity indexes, complemented by short exposures to certain capitalization-weighted equity indexes using derivatives. This approach seeks to capture value from both rising and falling markets by tactically managing global equity positions. The fund is notable for its global diversification, typically holding positions across a wide range of industries and regions, with a portfolio consisting of over 1,000 holdings. It also utilizes various derivative instruments and may invest in government securities and securitized products for hedging and additional return generation. The fund generally targets institutional investors, as indicated by its high minimum investment requirement and its classification as an I-2 share class. As an alternative strategy within the long-short equity category, the fund serves as a risk-managed solution for investors seeking diversification beyond traditional long-only equity exposure, and it plays a significant role in portfolios looking to mitigate market volatility while pursuing capital growth.

• Fund Family: PIMCO
• Category: Alt Long/Short Eq
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PWLMX
• Share Class: I-2
• Index: ICE BofA SOFR Overnight Rate TR USD

Performance

PWLMX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

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%
PWLBX	Class A	1.82%
PWLEX	Class C	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.12703	Sep 10, 2026
Jun 11, 2026	$0.13377	Jun 11, 2026
Dec 26, 2025	$0.15011	Dec 26, 2025
Sep 11, 2025	$0.22005	Sep 11, 2025
Jun 12, 2025	$0.26736	Jun 12, 2025
Mar 13, 2025	$0.06237	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error