Pimco Rae Plus Fund Class A: (MF: PIXAX)
(NASDAQ Mutual Funds) As of Mar 28, 2024 08:00 PM ET
$18.37 USD
+0.08 (0.44%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO RAE PLUS A | PIXAX | 3.75 | NA | 0.00 | 0.25 | 0.94 | 1.19 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Fundamental IndexPLUS TR A | PIXAX | 18.37 | 8/3/2005 | 0.00 | 22.05 | 9.84 | 10.88 |
PIMCO Fundamental IndexPLUS TR C | PIXCX | 14.83 | 12/14/2005 | 0.00 | 20.90 | 9.01 | 10.06 |
PIMCO Fundamental IndexPLUS TR Inst | PXTIX | 20.07 | 6/30/2005 | 0.00 | 22.44 | 10.29 | 11.28 |
PIMCO Fundamental IndexPLUS TR P | PIXPX | 19.73 | 5/1/2008 | 0.00 | 22.36 | 10.18 | 11.20 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO RAE PLUS A | PIXAX | 1000 | 50 | 0 | Q |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |