PIMCO RAE PLUS I-2 PIXPX

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26.21 USD -0.22 (-0.83%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

20.79 52-week range 27.15
YTD
+23.46%
1 year
+21.23%
YTD return
+23.46%
1-year return
+21.23%
Previous close
26.43
52-week range
20.79 – 27.15

2Y +7.13 (+36.94%)

2025Jan 25Jun 25Nov 25Mar 26Aug 2626.43

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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