Pimco Rae Plus Fund Class I-2: (MF: PIXPX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$19.34 USD
+0.03 (0.16%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO RAE PLUS I2 | PIXPX | NA | NA | 0.00 | 0.00 | 0.89 | 0.89 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Fundamental IndexPLUS TR A | PIXAX | 17.57 | 8/3/2005 | 1.91 | 21.12 | 6.16 | 9.85 |
PIMCO Fundamental IndexPLUS TR C | PIXCX | 14.43 | 12/14/2005 | 2.18 | 20.22 | 5.35 | 9.02 |
PIMCO Fundamental IndexPLUS TR Inst | PXTIX | 19.64 | 6/30/2005 | 1.77 | 21.64 | 6.59 | 10.22 |
PIMCO Fundamental IndexPLUS TR P | PIXPX | 19.34 | 5/1/2008 | 1.79 | 21.51 | 6.46 | 10.17 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO RAE PLUS I2 | PIXPX | 1000000 | 0 | 0 | Q |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |