PIMCO RAE PLUS Fund (PXTIX)
The investment seeks total return which exceeds that of the Russell 1000 Value Index. The fund seeks to exceed the total return of the Russell 1000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.
Fund Info
US72201F8547
Jun 30, 2005
$1,000,000
Large-Cap
Value
Expense Ratio
PXTIX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO RAE PLUS Fund (PXTIX) returned 1.67% year-to-date (YTD) and 4.51% over the past 12 months. Over the past 10 years, PXTIX returned 10.05% annually, underperforming the S&P 500 benchmark at 10.88%.
PXTIX
1.67%
6.73%
-3.89%
4.51%
9.97%
16.12%
10.05%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of PXTIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.89% | 0.69% | -4.24% | -4.03% | 4.75% | 1.67% | |||||||
| 2024 | 6.00% | 3.88% | 6.97% | -7.60% | 5.22% | 1.26% | 3.48% | -0.78% | 1.86% | -3.79% | 6.66% | -5.79% | 17.25% |
| 2023 | 5.76% | -4.04% | 0.79% | -1.27% | -2.88% | 6.51% | 4.03% | -1.08% | -2.32% | -2.51% | 8.27% | 6.96% | 18.55% |
| 2022 | -1.29% | -1.88% | 2.54% | -5.04% | 2.18% | -13.46% | 7.49% | -1.16% | -9.74% | 14.29% | 5.92% | -5.60% | -8.62% |
| 2021 | 4.90% | 2.77% | 6.80% | 2.59% | 3.09% | 0.23% | -0.56% | 2.55% | -4.75% | 2.13% | -1.34% | 6.72% | 27.48% |
| 2020 | -2.21% | -10.56% | -21.53% | 13.79% | 4.17% | 1.99% | 4.20% | 5.43% | -2.82% | -1.58% | 14.77% | 4.27% | 4.33% |
| 2019 | 8.65% | 2.95% | 0.29% | 3.43% | -8.15% | 7.84% | 1.12% | -4.56% | 4.12% | 2.25% | 3.43% | 3.64% | 26.57% |
| 2018 | 5.08% | -3.84% | -2.52% | 0.93% | 1.45% | 0.62% | 3.90% | 2.13% | 0.59% | -5.88% | 0.78% | -10.50% | -8.04% |
| 2017 | 1.44% | 3.70% | -0.14% | -0.14% | -0.55% | 1.13% | 2.09% | -0.55% | 3.53% | 1.88% | 3.55% | 1.98% | 19.32% |
| 2016 | -5.52% | -0.73% | 9.01% | 1.86% | 0.99% | 0.82% | 3.90% | 0.16% | 0.78% | -1.24% | 5.81% | 2.82% | 19.48% |
| 2015 | -3.93% | 6.61% | -2.53% | 1.22% | 1.21% | -2.99% | 0.31% | -7.09% | -4.65% | 7.92% | 0.16% | -1.93% | -6.55% |
| 2014 | -3.23% | 4.71% | 1.59% | 0.86% | 2.26% | 2.60% | -2.17% | 4.02% | -2.91% | 2.34% | 2.29% | -0.61% | 11.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PXTIX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO RAE PLUS Fund (PXTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO RAE PLUS Fund provided a 8.01% dividend yield over the last twelve months, with an annual payout of $1.54 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.54 | $2.46 | $0.48 | $3.11 | $3.69 | $1.46 | $3.23 | $2.63 | $1.69 | $0.00 | $1.15 | $3.05 |
Dividend yield | 8.01% | 12.78% | 2.58% | 19.26% | 17.56% | 7.43% | 15.90% | 14.04% | 7.34% | 0.00% | 6.60% | 15.40% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO RAE PLUS Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | |||||||
| 2024 | $0.91 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $2.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $2.13 | $3.11 |
| 2021 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.20 | $3.69 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.58 | $1.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $2.98 | $3.23 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $2.17 | $2.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.04 | $1.69 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.66 | $1.15 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $2.84 | $3.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO RAE PLUS Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO RAE PLUS Fund was 71.34%, occurring on Mar 24, 2023. Recovery took 182 trading sessions.
The current PIMCO RAE PLUS Fund drawdown is 5.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.34% | Jan 18, 2022 | 298 | Mar 24, 2023 | 182 | Dec 13, 2023 | 480 |
| -63.73% | Nov 1, 2007 | 338 | Mar 9, 2009 | 277 | Apr 14, 2010 | 615 |
| -44.16% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -21.14% | May 26, 2015 | 182 | Feb 11, 2016 | 112 | Jul 22, 2016 | 294 |
| -20.88% | Sep 24, 2018 | 64 | Dec 24, 2018 | 217 | Nov 4, 2019 | 281 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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