PIMCO RAE PLUS Fund Class I-3
$25.92
0
+$0.42+1.65%Past Week
Statistics
Day High
-
Day Low
-
52W High
27.08
52W Low
20.74
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.8%
Dividend
1.76
Upcoming
Dividends
6.8%Dividend Yield
Dec 2026
$0.84
Sep 2026
$0.57
Jun 2026
$0.58
Mar 2026
$0.17
Dec 2025
$0.15
10Y Growth
N/A
5Y Growth
11.41%
3Y Growth
107.73%
1Y Growth
137.81%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
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CEO
Country
United States
ISIN
US72202E3282
Listings
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FAQs
What is PIMCO RAE PLUS Fund Class I-3 stock price today?▼
The current price of PXTNX is $25.92 USD — it has increased by +1.65% in the past 24 hours. Watch PIMCO RAE PLUS Fund Class I-3 stock price performance more closely on the chart.
What is PIMCO RAE PLUS Fund Class I-3 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange PIMCO RAE PLUS Fund Class I-3 stocks are traded under the ticker PXTNX.
Is PIMCO RAE PLUS Fund Class I-3 stock price growing?▼
PXTNX stock has fallen by -1.71% compared to the previous week, the month change is a +0.27% rise, over the last year PIMCO RAE PLUS Fund Class I-3 has showed a +20.39% increase.
Does PIMCO RAE PLUS Fund Class I-3 pay dividends?▼
Yes, PXTNX dividends are paid quarterly. The last dividend per share was 0.57 . As of today, Dividend Yield (FWD)% is 6.8%.
In which sector is PIMCO RAE PLUS Fund Class I-3 located?▼
PIMCO RAE PLUS Fund Class I-3 operates in the Other sector.
When did PIMCO RAE PLUS Fund Class I-3 complete a stock split?▼
The last stock split for PIMCO RAE PLUS Fund Class I-3 was on March 27, 2023 with a ratio of 1:3.