PIMCO RAE PLUS Fund Institutional Class (PXTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.20
+0.04 (0.20%)
Feb 12, 2025, 8:07 AM EST
5.87% (1Y)
Fund Assets | 1.10B |
Expense Ratio | 0.99% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.54 |
Dividend Yield | 7.71% |
Dividend Growth | 221.92% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 20.16 |
YTD Return | 5.04% |
1-Year Return | 12.18% |
5-Year Return | 69.78% |
52-Week Low | 18.89 |
52-Week High | 20.89 |
Beta (5Y) | 1.02 |
Holdings | 1175 |
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 Fds Instl
Category Large Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PXTIX
Share Class Institutional
Index Russell 1000 Value TR
Performance
PXTIX had a total return of 12.18% in the past year. Since the fund's inception, the average annual return has been 12.01%, including dividends.
Top 10 Holdings
65.65% of assetsName | Symbol | Weight |
---|---|---|
REPO BANK AMERICA REPO | n/a | 16.46% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 10.11 | 12.26% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 6.49% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 5.69% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 11.11 | 5.48% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 11.11 | 4.42% |
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.35% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | n/a | 4.13% |
ERAUSLT TRS EQUITY FEDL01+49 *BULLET* JP | n/a | 3.28% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 11.11 | 3.09% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 26, 2023 | $0.26895 | Dec 26, 2023 |
Sep 7, 2023 | $0.21078 | Sep 7, 2023 |