Pimco Rae Plus Fund Class A: (MF: PIXAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$17.23 USD
-0.17 (-0.98%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO RAE PLUS A | PIXAX | 3.75 | NA | 0.00 | 0.25 | 0.94 | 1.19 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Fundamental IndexPLUS TR A | PIXAX | 17.23 | 8/3/2005 | 1.76 | 29.42 | 9.92 | 12.32 |
PIMCO Fundamental IndexPLUS TR C | PIXCX | 14.85 | 12/14/2005 | 2.01 | 28.43 | 9.08 | 11.47 |
PIMCO Fundamental IndexPLUS TR Inst | PXTIX | 20.19 | 6/30/2005 | 1.64 | 29.96 | 10.37 | 12.73 |
PIMCO Fundamental IndexPLUS TR P | PIXPX | 19.85 | 5/1/2008 | 1.65 | 29.85 | 10.26 | 12.66 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |