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Pimco Rae Plus Fund Class A: (MF: PIXAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:27 PM ET
$20.76 USD
-0.01 (-0.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.95 | 9 |
| 3 months | 4.71 | 3 |
| 6 months | 14.58 | 1 |
| 1 Year | 20.96 | 9 |
| 3 Year | 16.60 | 25 |
| 5 Year | 12.86 | 1 |
| 10 Year | 11.86 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.00 |
| Bull Market (2/09 - 3/21) | 1,423.57 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.58 |
| 5 Year | 12.03 |
| 10 Year | 11.45 |
| Since Inception | 10.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.14 | 5.40 | 9.42 | 4.71 |
| 2024 | 12.09 | -1.70 | 4.51 | -3.50 |
| 2023 | 2.13 | 1.95 | 0.41 | 12.77 |
| 2022 | -0.80 | -16.10 | -4.21 | 14.31 |
| 2021 | 14.98 | 5.95 | -2.90 | 7.18 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.41 | 20.95 | 11.12 | 17.91 | -8.87 | 26.79 | 4.16 | 26.05 | -8.30 | 16.73 | 19.21 |
| % Total Return Rel to Index | 0.00 | 2.73 | -13.89 | -8.33 | 9.32 | -1.89 | -14.23 | -5.43 | -3.91 | -5.06 | 7.27 |
| % Total Return Rel to Peer | 0.00 | 6.45 | 1.21 | 4.75 | 4.09 | 15.28 | -6.51 | 8.85 | -1.80 | 3.27 | 12.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.70 | 1.48 | 0.43 | 1.14 | 3.60 | 1.39 | 0.45 | 0.41 | 1.23 | 0.00 |
| % Yield | NA | 3.41 | 8.34 | 3.86 | 6.69 | 18.00 | 7.35 | 2.03 | 2.02 | 5.41 | 0.00 |
| Capital Gains ($) | 0.00 | 0.83 | 0.00 | 0.00 | 1.91 | 0.00 | 0.00 | 2.73 | 2.16 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.23 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%