PIMCO RAE PLUS I-2 PIXPX

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26.51 USD +0.30 (+1.14%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

20.79 52-week range 27.15
YTD
+24.87%
1 year
+24.29%
YTD return
+24.87%
1-year return
+24.29%
Previous close
26.21
52-week range
20.79 – 27.15

1M +0.74 (+2.91%)

25.502626.50Oct 7Oct 13Oct 20Oct 26Oct 3026.21

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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