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PIMCO RAE PLUS A PIXAX

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22.98 USD -0.60 (-2.54%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

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%
Previous close
23.58
52-week range
18.71 – 24.21

2Y +5.37 (+29.49%)

1520Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2623.58

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 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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