PIMCO RAE PLUS Fund Class I-3 (PXTNX)

-4.25% (1Y)

Fund Assets	1.01B
Expense Ratio	1.14%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.51
Dividend Yield	8.01%
Dividend Growth	94.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 13, 2025

Previous Close	18.67
YTD Return	-0.80%
1-Year Return	-0.29%
5-Year Return	90.04%
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 -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.7961783439490371 to 13.704.

End of interactive chart.

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
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
Dec 26, 2023	$0.24402	Dec 26, 2023