PIMCO RAE PLUS Instl (PXTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
+0.10 (0.47%)
Sep 18, 2025, 8:09 AM EDT
0.47% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 632.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.71% |
| Dividend Growth | -29.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 21.29 |
| YTD Return | 11.23% |
| 1-Year Return | 8.41% |
| 5-Year Return | 102.75% |
| 52-Week Low | 16.37 |
| 52-Week High | 21.44 |
| Beta (5Y) | 1.09 |
| Holdings | 1215 |
| Inception Date | Jun 30, 2005 |
About PXTIX
The fund seeks to exceed the total return of the Russell 1000® Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.
Fund Family PIMCO
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PXTIX
Share Class Institutional
Index Russell 1000 Value TR
Performance
PXTIX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
Top 10 Holdings
75.35% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 17.39% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 14.14% |
| REPO BANK AMERICA REPO | n/a | 13.84% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 10.80% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 5.61% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 3.71% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 3.07% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 3.05% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 7.11 | 1.95% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.06444 | Sep 11, 2025 |
| Jun 12, 2025 | $0.19444 | Jun 12, 2025 |
| Mar 13, 2025 | $0.34436 | Mar 13, 2025 |
| Dec 26, 2024 | $0.39887 | Dec 26, 2024 |
| Sep 12, 2024 | $0.39589 | Sep 12, 2024 |
| Jun 13, 2024 | $0.3988 | Jun 13, 2024 |