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Pimco Rae Plus Fund Class C: (MF: PIXCX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:35 PM ET
$16.53 USD
+0.10 (0.61%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.32 | 5 |
| 3 months | 7.15 | 4 |
| 6 months | 17.76 | 2 |
| 1 Year | 18.54 | 20 |
| 3 Year | 15.29 | 24 |
| 5 Year | 11.92 | 2 |
| 10 Year | 12.10 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.32 |
| Bull Market (2/09 - 3/21) | 1,297.32 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 18.84 |
| 5 Year | 12.02 |
| 10 Year | 11.00 |
| Since Inception | 10.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.03 | 5.25 | 9.14 | 4.53 |
| 2024 | 11.88 | -1.86 | 4.31 | -3.68 |
| 2023 | 1.89 | 1.78 | 0.20 | 12.55 |
| 2022 | -1.09 | -16.23 | -4.40 | 14.09 |
| 2021 | 14.84 | 5.78 | -3.16 | 7.14 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.31 | 20.05 | 10.31 | 16.96 | -9.63 | 26.05 | 3.20 | 25.36 | -9.02 | 15.74 | 18.13 |
| % Total Return Rel to Index | 0.00 | 1.83 | -14.70 | -9.28 | 8.56 | -2.63 | -15.19 | -6.12 | -4.63 | -6.05 | 6.19 |
| % Total Return Rel to Peer | 0.00 | 5.54 | 0.39 | 3.80 | 3.32 | 14.54 | -7.48 | 8.16 | -2.52 | 2.28 | 11.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.61 | 1.39 | 0.37 | 1.04 | 3.48 | 1.29 | 0.36 | 0.30 | 1.13 | 0.00 |
| % Yield | NA | 3.74 | 9.68 | 4.07 | 7.18 | 20.15 | 7.72 | 1.78 | 1.62 | 5.38 | 0.00 |
| Capital Gains ($) | 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 | 1.98 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%