PIMCO RAE PLUS Fund Institutional Class (PXTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
-0.13 (-0.65%)
Aug 1, 2025, 4:00 PM EDT
-0.65% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 632.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 6.76% |
| Dividend Growth | 8.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 19.86 |
| YTD Return | 2.60% |
| 1-Year Return | -1.79% |
| 5-Year Return | 93.68% |
| 52-Week Low | 16.37 |
| 52-Week High | 20.89 |
| Beta (5Y) | 1.04 |
| Holdings | 1434 |
| 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 -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.
Top 10 Holdings
82.46% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 18.39% |
| REPO BANK AMERICA REPO | n/a | 13.33% |
| REPO BANK AMERICA REPO | n/a | 11.95% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 6.95% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 6.25% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 4.22% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 3.87% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 3.22% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 14, 2024 | $0.3508 | Mar 14, 2024 |