PIMCO RAE PLUS Fund Administrative Class (PXTAX)

6.65 +0.06 (+0.91%) At close: 08:01PM EDT

• Previous close: 6.59
• YTD return: 14.18%
• Expense ratio (net): 1.12%
• Category: Large Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1.51B
• Beta (5Y monthly): 1.19
• Yield: 6.93%
• 5y average return: N/A
• Holdings turnover: 441.00%
• Last dividend: 0.55
• Average for category: N/A
• Inception date: 30 June 2005