PIMCO RAE PLUS Fund Class I-3

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.

The current price of PXTNX fund is 19.16 USD — it has decreased by -0.21% in the past 24 hours. Watch PXTNX fund price performance more closely on the advanced chart.

PXTNX fund has decreased by 0.00% in the past week, has increased by 6.09% in the past month, and has decreased by -2.15% in the past year. See more data on PXTNX fund chart.

As of 12 Jun 2025, the largest holdings include DEUTSCHE BANK REPO REPO. See the full list of PXTNX fund holdings.

The PXTNX fund consists of 1 holdings, including DEUTSCHE BANK REPO REPO and others. See the full list of PXTNX fund holdings.

As of 12 Jun 2025, the PXTNX fund consists of 1 holdings. See the full list of PXTNX fund holdings.

The PXTNX fund sectors include - and more.

The easiest way to buy PXTNX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.