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PIMCO RAE PLUS Instl (PXTIX)
At close: May 31 at 8:01 PM EDT
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19.68 - YTD Return 3.63%
- Expense Ratio 0.98%
- Category Large Value
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.07B
- Beta (5Y Monthly) 0.97
- Yield 4.38%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend 0.35
- Inception Date Jun 30, 2005
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
2005-06-30
Inception Date
Performance Overview: PXTIX
Trailing returns as of 5/31/2024. Category is Large Value.
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Holdings: PXTIX
Sector Weightings
SectorPXTIX
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: PXTIX
Research Reports: PXTIX
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