PIMCO RAE PLUS Fund
$19.65
3
-$0.12-0.61%Past Week
Statistics
Day High
-
Day Low
-
52W High
20.9
52W Low
14.49
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.83%
Dividend
1.54
Upcoming
Dividends
7.83%Dividend Yield
Mar 26
$0.16
Dec 25
$0.14
Dec 25
$0.84
Sep 25
$0.05
Jun 25
$0.18
10Y Growth
N/A
5Y Growth
2.64%
3Y Growth
46.19%
1Y Growth
-11.1%
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About
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.
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CEO
Country
US
ISIN
US72201F8885
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FAQ
What is PIMCO RAE PLUS Fund stock price today?▼
The current price of PIXAX is $19.65 USD — it has decreased by -0.61% in the past 24 hours. Watch PIMCO RAE PLUS Fund stock price performance more closely on the chart.
What is PIMCO RAE PLUS Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange PIMCO RAE PLUS Fund stocks are traded under the ticker PIXAX.
Is PIMCO RAE PLUS Fund stock price growing?▼
PIXAX stock has fallen by -0.91% compared to the previous week, the month change is a -4.05% fall, over the last year PIMCO RAE PLUS Fund has showed a +16.13% increase.
Does PIMCO RAE PLUS Fund pay dividends?▼
Yes, PIXAX dividends are paid quarterly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 7.83%.
When did PIMCO RAE PLUS Fund complete a stock split?▼
The last stock split for PIMCO RAE PLUS Fund was on March 27, 2023 with a ratio of 1:3.