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PIMCO RAE PLUS I-2 PIXPX

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25.83 USD -0.68 (-2.57%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

20.79 52-week range 27.15
YTD
+21.67%
1 year
+19.92%
YTD return
+21.67%
1-year return
+19.92%
Previous close
26.51
52-week range
20.79 – 27.15

2Y +6.40 (+31.82%)

2025Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2626.51

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
19.90
200-day average
19.61

About PIMCO RAE PLUS I-2

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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