PIMCO RAE PLUS Instl (PXTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.29
-0.07 (-0.33%)
Sep 17, 2025, 8:09 AM EDT
-0.33%
Fund Assets1.07B
Expense Ratio0.99%
Min. Investment$1,000,000
Turnover632.00%
Dividend (ttm)1.00
Dividend Yield4.70%
Dividend Growth-29.15%
Payout FrequencyQuarterly
Ex-Dividend DateSep 11, 2025
Previous Close21.36
YTD Return11.08%
1-Year Return8.98%
5-Year Return102.81%
52-Week Low16.37
52-Week High21.44
Beta (5Y)1.09
Holdings1215
Inception DateJun 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 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PIXPXI-21.09%
PXTNXI-31.14%
PIXAXA1.39%
PIXCXC2.14%

Top 10 Holdings

75.35% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 8.1117.39%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a14.14%
REPO BANK AMERICA REPOn/a13.84%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 8.1110.80%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 8.115.61%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEFNCL.5.5 8.113.71%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 8.113.07%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEFNCL.4.5 8.113.05%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEFNCL.3 7.111.95%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUNDn/a1.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2025$0.06444Sep 11, 2025
Jun 12, 2025$0.19444Jun 12, 2025
Mar 13, 2025$0.34436Mar 13, 2025
Dec 26, 2024$0.39887Dec 26, 2024
Sep 12, 2024$0.39589Sep 12, 2024
Jun 13, 2024$0.3988Jun 13, 2024
Full Dividend History