# PIMCO RAE PLUS Fund Class INSTL (PXTIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pxtix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: PIMCO · Asset class: Bond - Strategy: Actively Managed · Inception: 2005-06-30 This investment vehicle aims to deliver superior total returns compared to the Russell 1000® Value Index, particularly in typical market environments. It achieves this by constructing a core portfolio primarily composed of U.S. corporate equities. This equity allocation is strategically augmented by an absolute return bond strategy, designed to generate additional alpha. The fund retains the option to allocate a maximum of 25% of its overall capital to investments intrinsically linked to developing economies. Ordinarily, its exposure to non-U.S. dollar currencies or securities denominated i... ## Key Facts | Metric | Value | |---|---| | Price | $26.93 | | Expense Ratio | 0.99% | | AUM (All Share Classes) | $1.32B | | NAV | $26.93 | | Holdings Count | — | | Distribution Yield (TTM) | 8.71% | | Annual Distribution (TTM) | $2.35 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $21.19 – $27.72 | | Beta | 0.87 | ## Latest Distribution - Amount: $0.5845 /share - Ex-date: 2026-09-10 - Pay date: 2026-09-10 ## Frequently Asked Questions ### What does PXTIX invest in? This investment vehicle aims to deliver superior total returns compared to the Russell 1000® Value Index, particularly in typical market environments. It achieves this by constructing a core portfolio primarily composed of U.S. corporate equities. This equity allocation is strategically augmented by an absolute return bond strategy, designed to generate additional alpha. The fund retains the option to allocate a maximum of 25% of its overall capital to investments intrinsically linked to developing economies. Ordinarily, its exposure to non-U.S. dollar currencies or securities denominated in foreign currencies will be capped at 35% of its total asset base. ### What is the expense ratio of PXTIX? PIMCO RAE PLUS Fund Class INSTL (PXTIX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations. ### What is PXTIX's dividend yield? PXTIX's trailing-twelve-month yield is 8.71%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of PXTIX? Effective duration measures PXTIX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PXTIX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of PXTIX? PXTIX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of PXTIX? Yield to maturity (YTM) is the total return you'd earn from PXTIX if every bond in the portfolio is held to maturity at the current price. PXTIX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does PXTIX pay a dividend? Yes, PIMCO RAE PLUS Fund Class INSTL (PXTIX) distributes dividends to shareholders. The trailing-twelve-month yield is 8.71%. Full dividend history is on this page. ### How often does PXTIX pay dividends? PIMCO RAE PLUS Fund Class INSTL pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is PXTIX's next ex-dividend date? The most recently announced ex-dividend date for PXTIX was 2026-09-10. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will PXTIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.99% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PXTIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PXTIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PXTIX cost more than a fund like VOO? PXTIX is actively managed (current expense ratio 0.99%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether PXTIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to PXTIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PXTIX (0.99%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pxtix - Distribution history: https://www.dividenddata.com/funds/pxtix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pxtix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pxtix/expenses - Peer comparison: https://www.dividenddata.com/funds/pxtix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.