PIMCO RAE PLUS Fund Class A PIXAX
22.98 USD -0.60 (-2.54%)
At closeNov 6, 2026, 8:10 AM EST
22.98 Day range 22.98
18.71 52-week range 24.21
- YTD
- +20.82%
- 1 year
- +18.51%
- Market cap
- 1.28B
- YTD return
- +20.82%
- 1-year return
- +18.51%
- Open
- 22.98
- Previous close
- 23.58
- Day's range
- 22.98 – 22.98
- 52-week range
- 18.71 – 24.21
15m -0.53 (-2.25%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 23.22
- 200-day average
- 21.88
About PIMCO RAE PLUS Fund Class A
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.
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