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Pimco Rae Plus Fund Class Instl: (MF: PXTIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:45 PM ET

$25.64 USD

+0.31 (1.22%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.03 1
3 months 10.45 1
6 months 19.39 1
1 Year 43.01 1
3 Year 24.90 1
5 Year 12.82 1
10 Year 13.66 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.73
Bull Market (2/09 - 3/21) 1,834.62

Load Adjusted Returns as of May 31, 2026

1 Year 28.65
5 Year 11.50
10 Year 12.69
Since Inception 11.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.18 NA NA NA
2025 0.20 5.53 9.53 4.80
2024 12.15 -1.55 4.57 -3.36
2023 2.29 2.12 0.51 12.89
2022 -0.68 -16.00 -4.11 14.28
2021 15.10 5.99 -2.87 7.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.0321.4011.5718.53-8.5927.354.5726.19-8.0117.3619.48
% Total Return Rel to Index 7.883.18-13.45-7.719.61-1.33-13.83-5.29-3.61-4.437.54
% Total Return Rel to Peer 8.496.901.655.374.3715.84-6.118.99-1.513.9013.20
% Perf Quintile vs Peer* 1.001.003.002.001.001.005.001.004.002.001.00
% Dividends 0.170.761.540.471.193.671.450.440.491.290.00
% Yield 0.693.272.863.786.3916.827.141.882.275.420.00
Capital Gains ($) 0.000.830.000.001.910.000.002.732.160.000.00
Expense Ratio 0.000.830.790.790.790.790.790.790.790.790.79

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