Pimco Rae Plus Fund Quote

PXTNX Fund  USD 21.18  0.44  2.12%   

Performance

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Odds Of Distress

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Pimco Rae is trading at 21.18 as of the 24th of November 2025; that is 2.12% up since the beginning of the trading day. The fund's open price was 20.74. Pimco Rae has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
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. Pimco Rae is traded on NASDAQ Exchange in the United States.. More on Pimco Rae Plus

Moving together with Pimco Mutual Fund

  0.84FWWMX American Funds WashingtonPairCorr
  0.84FWMMX American Funds WashingtonPairCorr
  0.83AWSHX Washington MutualPairCorr
  0.81WSHCX Washington MutualPairCorr
  0.84WSHFX Washington MutualPairCorr
  0.84VVIAX Vanguard Value IndexPairCorr

Moving against Pimco Mutual Fund

  0.94USPSX Profunds Ultrashort Downward RallyPairCorr
  0.93USPIX Profunds Ultrashort Downward RallyPairCorr
  0.49PDI Pimco Dynamic IncomePairCorr

Pimco Mutual Fund Highlights

Fund ConcentrationLarge Value, PIMCO (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Pimco Rae Plus [PXTNX] is traded in USA and was established 24th of November 2025. The fund is listed under Large Value category and is part of PIMCO family. This fund at this time has accumulated 1.01 B in assets with no minimum investment requirementsPimco Rae Plus is currently producing year-to-date (YTD) return of 7.71% with the current yeild of 0.05%, while the total return for the last 3 years was 13.22%.
Check Pimco Rae Probability Of Bankruptcy

Instrument Allocation

Pimco Rae Plus Risk Profiles

Pimco Rae Against Markets

Other Information on Investing in Pimco Mutual Fund

Pimco Rae financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Rae security.
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