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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
PIXPX I-2 1.09%
PXTNX I-3 1.14%
PIXAX A 1.39%
PIXCX C 2.14%

Top 10 Holdings

65.65% of assets
Name 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%
View More Holdings

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
Full Dividend History