Morningstar

PIMCO RAE PLUS Fund Class I-3 PXTNX

Medalist Rating as of Aug 7, 2026 See PIMCO Investment Hub

Strategy

The investment seeks total return which exceeds that of the Russell 1000® Value Index. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PXTIX	PIMCO RAE PLUS Fund Institutional Class	Institutional	Open			Jun 30, 2005	$516.22M	0.790%	Above Average	$1M	$7.20M
PIXPX	PIMCO RAE PLUS Fund Class I-2	Institutional	Open			Apr 30, 2008	$287.15M	0.890%	High	$1M	−$24.51M
PXTNX	PIMCO RAE PLUS Fund Class I-3	Institutional	Open			Apr 27, 2018	$7.43M	0.940%	High	$1M	$2.95M
PIXAX	PIMCO RAE PLUS Fund Class A	Front Load	Open			Jun 30, 2005	$556.20M	1.190%	High	$1,000	−$45.22M
PIXCX	PIMCO RAE PLUS Fund Class C	Level Load	Open			Jun 30, 2005	$25.53M	1.940%	High	$1,000	−$4.86M

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