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PIMCO Funds - PIMCO RAE PLUS Fund(NASDAQMUTFUND) PIXAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+958%
5 Year+90%
1 Year+40%
1 Month+4%
$23.75
-0.71%
-0.17Today
PIMCO Funds - PIMCO RAE PLUS Fund last closing stock price
MetricPriceDate
Last closeUSD 23.752026-08-28
PIMCO Funds - PIMCO RAE PLUS Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.54%USD 23.882026-08-21
1 month+3.85%USD 22.872026-07-29
3 month+8.73%USD 21.842026-05-29
Year to date+29.2%USD 18.382025-12-31
1 year+39.76%USD 16.992025-08-28
3 year+91.48%USD 12.402023-08-29
5 year+89.86%USD 12.512021-08-27
Since inception+958.08%USD 2.242005-08-03

PIMCO Funds - PIMCO RAE PLUS Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$23.75

Volume

N/A

Open

$23.92

Previous Close

$23.75

Daily Range

$23.75 - $23.75

52-Week Range

$23.75 - $23.75

Estimated Earnings Date

N/A

PIXAX News

No articles available.

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About PIMCO Funds - PIMCO RAE PLUS Fund

PIMCO RAE PLUS Fund Class A is an asset management fund focused on delivering superior total returns compared to the Russell 1000® Value Index. The fund primarily invests in U.S. equities while employing an absolute return bond strategy to enhance performance.

Products and Services
  • Investment in U.S. company equities
  • Absolute return bond strategy for enhanced returns
  • Exposure to emerging market securities up to 25%
Growth Outlook
  • Recent stock price range between $18.12 and $23.66
  • Dividend yield of approximately 7.43% indicates strong income potential
  • Market capitalization of over $1.3 billion reflects solid investor confidence
Financial Highlights
  • Recent dividend per share of $1.76 supports income generation
  • Stable beta of 0.87 suggests lower volatility compared to the market
  • Consistent performance in line with investment objectives
PIMCO RAE PLUS Fund Class A aims to outperform its benchmark by strategically investing in a diversified portfolio. The fund's focus on U.S. equities, combined with a tactical approach to bonds, positions it well for potential growth. The significant dividend yield and market capitalization indicate a robust financial foundation, appealing to income-focused investors. The fund's relatively low beta suggests it may provide a more stable investment option compared to the broader market, making it an attractive choice for those seeking to balance risk and return.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

PIXAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PIXAX

What is the current price of PIMCO Funds - PIMCO RAE PLUS Fund?

PIMCO Funds - PIMCO RAE PLUS Fund is trading at $23.75 per share.

What is the 52-week range for PIMCO Funds - PIMCO RAE PLUS Fund?

Over the past 52 weeks, PIMCO Funds - PIMCO RAE PLUS Fund has traded between $23.75 and $23.75.

How much debt does PIMCO Funds - PIMCO RAE PLUS Fund have?

PIMCO Funds - PIMCO RAE PLUS Fund total debt is unavailable.

How much cash does PIMCO Funds - PIMCO RAE PLUS Fund have on hand?

PIMCO Funds - PIMCO RAE PLUS Fund does not have cash on hand data available.

What is PIMCO Funds - PIMCO RAE PLUS Fund’s dividend yield?

PIMCO Funds - PIMCO RAE PLUS Fund does not currently have a dividend yield.

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