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 features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO RAE PLUS Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO RAE PLUS Fund had a return of 6.92% year-to-date (YTD) and 16.77% in the last 12 months. Over the past 10 years, PIMCO RAE PLUS Fund had an annualized return of 6.46%, while the S&P 500 had an annualized return of 11.26%, indicating that PIMCO RAE PLUS Fund did not perform as well as the benchmark.
PXTIX
6.92%
2.29%
7.34%
16.77%
10.02%
6.46%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 6.92% | |||||||||||
| 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% | -13.47% | 7.49% | -1.16% | -9.74% | 14.29% | 5.92% | -15.33% | -18.03% |
| 2021 | 4.90% | 2.77% | 6.80% | 2.59% | 3.09% | 0.23% | -0.56% | 2.55% | -4.75% | 2.13% | -1.34% | 6.66% | 27.41% |
| 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% | -8.83% | 11.35% |
| 2018 | 5.08% | -3.84% | -2.52% | 0.93% | 1.45% | 0.61% | 3.90% | 2.13% | 0.59% | -5.88% | 0.78% | -19.24% | -17.02% |
| 2017 | 1.44% | 3.70% | -0.14% | -0.14% | -0.55% | 1.13% | 2.09% | -0.54% | 3.53% | 1.88% | 3.55% | 0.31% | 17.36% |
| 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% | 1.20% | -2.99% | 0.31% | -7.09% | -4.65% | 7.92% | 0.16% | -4.48% | -8.98% |
| 2014 | -3.23% | 4.70% | 1.59% | 0.86% | 2.26% | 2.60% | -2.17% | 4.02% | -2.91% | 2.34% | 2.29% | -8.54% | 3.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PXTIX is 67, 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.
Dividends
Dividend History
PIMCO RAE PLUS Fund provided a 7.51% dividend yield over the last twelve months, with an annual payout of $1.55 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $2.46 | $0.48 | $1.19 | $3.68 | $1.46 | $0.51 | $0.49 | $1.30 | $0.00 | $0.68 | $1.25 |
Dividend yield | 7.51% | 12.78% | 2.58% | 7.40% | 17.50% | 7.43% | 2.52% | 2.61% | 5.64% | 0.00% | 3.91% | 6.29% |
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 | $0.00 | ||||||||||
| 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 | $0.22 | $1.19 |
| 2021 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.18 | $3.68 |
| 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 | $0.26 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.03 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.65 | $1.30 |
| 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 | $0.20 | $0.68 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.04 | $1.25 |
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.
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 74.29%, occurring on Mar 24, 2023. Recovery took 215 trading sessions.
The current PIMCO RAE PLUS Fund drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.29% | Jan 18, 2022 | 298 | Mar 24, 2023 | 215 | Feb 1, 2024 | 513 |
| -64.28% | Nov 1, 2007 | 338 | Mar 9, 2009 | 283 | Apr 22, 2010 | 621 |
| -51.71% | Sep 24, 2018 | 376 | Mar 23, 2020 | 245 | Mar 12, 2021 | 621 |
| -28% | Nov 28, 2014 | 303 | Feb 11, 2016 | 212 | Dec 13, 2016 | 515 |
| -20.52% | May 2, 2011 | 108 | Oct 3, 2011 | 83 | Feb 1, 2012 | 191 |
Volatility
Volatility Chart
The current PIMCO RAE PLUS Fund volatility is 3.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.