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PIMCO RAE PLUS C (PIXCX)
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14.33 - YTD Return 3.29%
- Expense Ratio 0.93%
- Category Large Value
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.07B
- Beta (5Y Monthly) 0.96
- Yield 4.94%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend 0.32
- Inception Date Apr 30, 2008
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.
PIMCO
Fund Family
Large Value
Fund Category
1.07B
Net Assets
2008-04-30
Inception Date
Performance Overview: PIXCX
Trailing returns as of 5/9/2024. Category is Large Value.
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PONCX PIMCO Income C
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PIXAX PIMCO RAE PLUS A
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PETCX PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund
13.22
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PSOCX PIMCO StocksPLUS Absolute Return C
9.62
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PXTIX PIMCO RAE PLUS Instl
19.64
+0.67%
PSPCX PIMCO StocksPLUS C
9.62
+0.52%
PIXPX PIMCO RAE PLUS I-2
19.31
+0.68%
PFGCX PIMCO Long-Term U.S. Government Fund
13.95
+0.43%
PAUCX PIMCO All Asset All Authority C
6.41
+0.63%
SHSCX BlackRock Health Sciences Opps Inv C
56.99
+0.81%
PPUCX PIMCO StocksPLUS Intl (Unhedged) C
9.13
+0.44%
WSTCX Delaware Ivy Science and Technology C
27.46
-0.07%
PBDCX PIMCO Investment Grade Credit Bond C
8.80
+0.11%
PQICX PIMCO Dividend and Income C
12.33
+0.49%
Holdings: PIXCX
Sector Weightings
SectorPIXCX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PIXCX
Research Reports: PIXCX
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