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Pimco Rae Plus Fund Class Instl: (MF: PXTIX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$19.70 USD
+0.02 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO RAE PLUS Instl | PXTIX | NA | NA | 0.00 | 0.00 | 0.79 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Fundamental IndexPLUS TR A | PIXAX | 17.57 | 8/3/2005 | 1.91 | 21.12 | 6.16 | 9.85 |
| PIMCO Fundamental IndexPLUS TR C | PIXCX | 14.43 | 12/14/2005 | 2.18 | 20.22 | 5.35 | 9.02 |
| PIMCO Fundamental IndexPLUS TR Inst | PXTIX | 19.70 | 6/30/2005 | 1.77 | 21.64 | 6.59 | 10.22 |
| PIMCO Fundamental IndexPLUS TR P | PIXPX | 19.31 | 5/1/2008 | 1.79 | 21.51 | 6.46 | 10.17 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO RAE PLUS Instl | PXTIX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |