PIMCO RAE PLUS Fund Class I-3 (PXTNX)

Fund Assets	1.01B
Expense Ratio	1.14%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.31
Dividend Yield	6.74%
Dividend Growth	11.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2025

Previous Close	19.29
YTD Return	2.76%
1-Year Return	1.74%
5-Year Return	103.08%
52-Week Low	16.03
52-Week High	20.47
Beta (5Y)	n/a
Holdings	1434
Inception Date	Apr 27, 2018

About PXTNX

PXTNX was founded on 2018-04-27. The Fund's investment strategy focuses on Capital Apprec with 0.94% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO RAE PLUS Fund; Class I-3 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO RAE PLUS Fund; Class I-3 Shares seeks total return which exceeds that of the S&P 500 Index. Under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies ("RAE Fundamental US Large Model Portfolio"), and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy").

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: PXTNX
• Share Class: I-3
• Index: Russell 1000 Value TR

Performance

PXTNX had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PXTIX	Institutional	0.99%
PIXPX	I-2	1.09%
PIXAX	A	1.39%
PIXCX	C	2.14%

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	$0.18755	Jun 12, 2025
Mar 13, 2025	$0.33829	Mar 13, 2025
Dec 26, 2024	$0.3903	Dec 26, 2024
Sep 12, 2024	$0.3896	Sep 12, 2024
Jun 13, 2024	$0.39545	Jun 13, 2024
Mar 14, 2024	$0.34474	Mar 14, 2024