Back to top
more

Pimco Rae Plus Fund Class I-2: (MF: PIXPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:43 PM ET

$22.53 USD

+0.11 (0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.72 5
3 months 8.03 6
6 months 16.55 4
1 Year 23.76 10
3 Year 19.37 5
5 Year 13.21 1
10 Year 13.75 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,576.02

Load Adjusted Returns as of Feb 28, 2026

1 Year 21.33
5 Year 13.20
10 Year 12.19
Since Inception 11.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.18 5.57 9.42 4.83
2024 12.18 -1.60 4.52 -3.40
2023 2.20 2.09 0.48 12.82
2022 -0.68 -16.08 -4.21 14.48
2021 15.08 6.04 -2.93 7.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.7221.3311.4418.29-8.6127.194.3526.58-8.1317.2319.41
% Total Return Rel to Index 2.973.11-13.57-7.949.59-1.48-14.04-4.90-3.73-4.567.47
% Total Return Rel to Peer 2.186.831.535.134.3515.69-6.339.38-1.633.7713.13
% Perf Quintile vs Peer* 1.001.000.002.001.001.005.001.004.002.001.00
% Dividends 0.000.741.520.461.183.651.430.500.471.280.00
% Yield 0.003.277.783.766.4116.957.132.112.205.380.00
Capital Gains ($) 0.000.830.000.001.910.000.002.732.160.000.00
Expense Ratio 0.000.930.890.890.890.890.890.890.890.890.89

* 1 = Top 20%, 5 = Bottom 20%