- ISIN
- US72201F8547
- Issuer
- PIMCO
- Inception Date
- Jun 30, 2005
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
PXTIX Performance Chart
PIMCO RAE PLUS Fund (PXTIX) is up 17.7% since the beginning of the year. PXTIX is currently trading at $25 per share. Investors who bought $1,000 worth of PXTIX shares 5 years ago would now be looking at an investment worth $1,954.
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Returns By Period
PIMCO RAE PLUS Fund (PXTIX) has returned 17.69% so far this year and 37.35% over the past 12 months. Over the last decade, PXTIX has posted an annualized return of 14.23%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
PIMCO RAE PLUS Fund
- 1D
- -0.12%
- 1M
- 0.38%
- YTD
- 17.69%
- 6M
- 15.77%
- 1Y
- 37.35%
- 3Y*
- 23.78%
- 5Y*
- 14.34%
- 10Y*
- 14.23%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PXTIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2006, PXTIX's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Dec 2008 with a return of +24.4%, while the worst month was Mar 2020 at -21.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PXTIX closed higher 51% of trading days. The best single day was Dec 10, 2008 with a return of +17.9%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.48% | 3.45% | -1.77% | 6.97% | 4.80% | -1.12% | 17.69% | ||||||
| 2025 | 4.89% | 0.69% | -4.23% | -4.03% | 4.09% | 5.40% | -0.25% | 5.49% | 3.37% | 1.90% | 2.55% | -0.37% | 20.59% |
| 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% | 2.53% | -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% | 0.22% | -0.56% | 2.55% | -4.75% | 2.13% | -1.34% | 6.71% | 27.45% |
Benchmark Metrics
PIMCO RAE PLUS Fund has an annualized alpha of 3.90%, beta of 1.01, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since January 03, 2006.
- This fund captured 123.81% of S&P 500 Index gains and 105.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 3.90% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.01 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.90%
- Beta
- 1.01
- R²
- 0.85
- Upside Capture
- 123.81%
- Downside Capture
- 105.76%
Expense Ratio
PXTIX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PXTIX ranks 91 for risk / return — in the top 91% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO RAE PLUS Fund (PXTIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PXTIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.37 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 6.10 | 2.78 | +3.32 |
| Martin ratioReturn relative to average drawdown | 20.49 | 12.44 | +8.05 |
Dividends
Dividend History
PIMCO RAE PLUS Fund provided a 6.74% dividend yield over the last twelve months, with an annual payout of $1.66 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.66 | $1.44 | $2.46 | $0.48 | $3.11 | $3.68 | $1.45 | $3.23 | $2.63 | $1.69 | $0.00 | $1.15 |
Dividend yield | 6.74% | 6.65% | 12.78% | 2.58% | 19.25% | 17.53% | 7.42% | 15.90% | 14.04% | 7.34% | 0.00% | 6.60% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.59 | $0.76 | ||||||
| 2025 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.84 | $1.44 |
| 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 | $0.57 | $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 | $0.19 | $3.68 |
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 59.22%, occurring on Nov 20, 2008. Recovery took 273 trading sessions.
The current PIMCO RAE PLUS Fund drawdown is 3.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.22%Nov 2008 | 1y 20d | 1y 1mo | 2y 1moNov 2007 - Dec 2009 |
COVID crash2020 | -44.16%Mar 2020 | 1mo 9d | 8mo 16d | 9mo 25dFeb 2020 - Dec 2020 |
Bear market2022 | -22.90%Sep 2022 | 8mo 15d | 1y 2mo | 1y 10moJan 2022 - Dec 2023 |
2016 bear market2016 | -21.14%Feb 2016 | 8mo 21d | 5mo 12d | 1y 1moMay 2015 - Jul 2016 |
Rate-hike selloffLate 2018 | -20.88%Dec 2018 | 3mo 1d | 10mo 15d | 1y 1moSep 2018 - Nov 2019 |
Drawdown Indicators
| PXTIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.22% | -56.78% | -2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -6.30% | -9.10% | +2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -19.08% | -18.90% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -22.90% | -25.43% | +2.53% |
Max Drawdown (10Y)Largest decline over 10 years | -44.16% | -33.92% | -10.24% |
Current DrawdownCurrent decline from peak | -3.67% | -1.80% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -6.12% | -10.71% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 2.03% | -0.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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