PIMCO RAE PLUS Fund
$23.90
11
-$0.21-0.87%Past Week
Statistics
Day High
23.9
Day Low
23.9
52W High
24.21
52W Low
18.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.01%
Dividend
1.2
Upcoming
Dividends
5.01%Dividend Yield
Sep 26
$0.05
Jun 26
$0.57
Mar 26
$0.16
Dec 25
$0.14
Dec 25
$0.84
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.31%
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About
The fund aims to outperform the Russell 1000® Value Index in terms of total return under normal market circumstances. It achieves this by primarily investing in a portfolio of U.S. company equities, further enhanced by an absolute return bond strategy. Up to 25% of its total assets may be directed towards securities or instruments economically linked to emerging market countries. To manage risk, the fund typically restricts its foreign currency exposure, arising from non-U.S. dollar-denominated assets or currencies, to a maximum of 35% of its total holdings.
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CEO
ISIN
US72201F8885
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FAQ
What is PIMCO RAE PLUS Fund stock price today?▼
The current price of US72201F8885.FUND is $23.90 USD — it has decreased by -0.87% 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 Funds exchange PIMCO RAE PLUS Fund stocks are traded under the ticker US72201F8885.FUND.
Is PIMCO RAE PLUS Fund stock price growing?▼
US72201F8885.FUND stock has fallen by -0.54% compared to the previous week, the month change is a +2.58% rise, over the last year PIMCO RAE PLUS Fund has showed a +27.88% increase.
Does PIMCO RAE PLUS Fund pay dividends?▼
Yes, US72201F8885.FUND dividends are paid quarterly. The last dividend per share was 0.57 USD. As of today, Dividend Yield (FWD)% is 5.01%.
In which sector is PIMCO RAE PLUS Fund located?▼
PIMCO RAE PLUS Fund operates in the Other sector.
When did PIMCO RAE PLUS Fund complete a stock split?▼
PIMCO RAE PLUS Fund has not had any recent stock splits.