PIMCO RAE PLUS Fund Institutional Class 

$27.16
0
-$0.20-0.73%Past Week

Statistics

Day High
27.16
Day Low
27.16
52W High
27.72
52W Low
20.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.3%
Dividend
1.44

Upcoming

Dividends

5.3%Dividend Yield
Sep 26
$0.06
Jun 26
$0.19
Mar 26
$0.18
Dec 25
$0.16
Dec 25
$0.84
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.3%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This investment vehicle aims to deliver superior total returns compared to the Russell 1000® Value Index, particularly in typical market environments. It achieves this by constructing a core portfolio primarily composed of U.S. corporate equities. This equity allocation is strategically augmented by an absolute return bond strategy, designed to generate additional alpha. The fund retains the option to allocate a maximum of 25% of its overall capital to investments intrinsically linked to developing economies. Ordinarily, its exposure to non-U.S. dollar currencies or securities denominated in foreign currencies will be capped at 35% of its total asset base.
Show more...
CEO
ISIN
US72201F8547

Listings

0 Comments

Share your thoughts

FAQ

What is PIMCO RAE PLUS Fund Institutional Class stock price today?
The current price of US72201F8547.FUND is $27.16 USD — it has decreased by -0.73% in the past 24 hours. Watch PIMCO RAE PLUS Fund Institutional Class stock price performance more closely on the chart.
What is PIMCO RAE PLUS Fund Institutional Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO RAE PLUS Fund Institutional Class stocks are traded under the ticker US72201F8547.FUND.
Is PIMCO RAE PLUS Fund Institutional Class stock price growing?
US72201F8547.FUND stock has fallen by -1.59% compared to the previous week, the month change is a +1.08% rise, over the last year PIMCO RAE PLUS Fund Institutional Class has showed a +26.68% increase.
Does PIMCO RAE PLUS Fund Institutional Class pay dividends?
Yes, US72201F8547.FUND dividends are paid quarterly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 5.3%.
In which sector is PIMCO RAE PLUS Fund Institutional Class located?
PIMCO RAE PLUS Fund Institutional Class operates in the Other sector.
When did PIMCO RAE PLUS Fund Institutional Class complete a stock split?
PIMCO RAE PLUS Fund Institutional Class has not had any recent stock splits.