Back to top
more

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

(NASDAQ Mutual Funds) As of May 19, 2026 06:29 PM ET

$24.00 USD

-0.13 (-0.54%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.49 2
3 months 8.68 1
6 months 16.78 2
1 Year 41.81 1
3 Year 21.64 1
5 Year 12.31 1
10 Year 13.17 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) 1,721.60

Load Adjusted Returns as of Apr 30, 2026

1 Year 28.54
5 Year 11.39
10 Year 12.61
Since Inception 11.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.14 NA NA NA
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 13.4921.3311.4418.29-8.6127.194.3526.58-8.1317.2319.41
% Total Return Rel to Index 10.473.11-13.57-7.949.59-1.48-14.04-4.90-3.73-4.567.47
% Total Return Rel to Peer 6.686.831.535.134.3515.69-6.339.38-1.633.7713.13
% Perf Quintile vs Peer* 1.001.003.002.001.001.005.001.004.002.001.00
% Dividends 0.170.741.520.461.183.651.430.500.471.280.00
% Yield 2.403.277.783.766.4116.957.132.112.205.380.00
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%