PIXCX Performance — PIMCO RAE PLUS Fund, Class C
Data updated: 2026-08-31
PIXCX returned +18.85% year to date and +34.73% over one year to Jun 2026. Annualised returns are +21.10% over 3 years and +11.56% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $178, against $158 for the category, and to $135 over one year, against $121. Volatility over the past three years was 13.76% a year. In the 12 months to Jun 2026 the fund lost a net $30.9M, and assets reached $1.27B.
PIXCX Growth of $100
What $100 invested in PIMCO RAE PLUS Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PIXCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $237 | $223 |
PIXCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.85% |
| 1 year | +34.73% |
| 3 years (annualised) | +21.10% |
| 5 years (annualised) | +11.56% |
PIXCX Annual Returns
Calendar-year total returns of PIMCO RAE PLUS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.85% |
| 2025 | +20.05% |
| 2024 | +10.37% |
| 2023 | +16.97% |
| 2022 | −9.64% |
| 2021 | +26.14% |
| 2020 | +3.20% |
| 2019 (Jul–Dec) | +9.48% |
PIXCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +3.4% | −1.9% | +6.9% | +4.7% | +0.3% | — | — | — | — | — | — |
| 2025 | +4.8% | +0.6% | −4.3% | −4.2% | +4.0% | +5.3% | −0.4% | +5.4% | +3.3% | +1.8% | +2.5% | +0.2% |
| 2024 | +0.9% | +3.7% | +6.9% | −7.7% | +5.1% | +1.1% | +3.4% | −0.9% | +1.8% | −3.9% | +6.5% | −5.9% |
| 2023 | +5.4% | −4.0% | +0.7% | −1.4% | −3.0% | +6.4% | +3.9% | −1.1% | −2.4% | −2.6% | +8.2% | +6.8% |
| 2022 | −1.4% | −2.0% | +2.4% | −5.1% | +2.0% | −13.5% | +7.3% | −1.3% | −9.8% | +14.0% | +5.9% | −5.5% |
| 2021 | +4.8% | +2.7% | +6.7% | +2.5% | +2.9% | +0.3% | −0.7% | +2.5% | −4.8% | +1.9% | −1.3% | +6.6% |
| 2020 | −2.5% | −10.6% | −21.5% | +13.6% | +4.1% | +2.0% | +4.2% | +5.3% | −2.9% | −1.5% | +14.6% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.0% | −4.8% | +4.2% | +2.1% | +3.4% | +3.6% |
PIXCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.76%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +8.16% (Nov 2023)
- Worst month: −7.68% (Apr 2024)
PIXCX Fund Flows
Monthly money in and out of PIMCO RAE PLUS Fund, from SEC Form N-PORT.
- 12-month net flow: −$30.9M
- 12-month gross sales (incl. reinvestments): $223.7M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.9M | $23.2M | $20.7M |
| May 2026 | $8.4M | $16.8M | −$8.4M |
| Apr 2026 | $8.8M | $14.3M | −$5.5M |
| Mar 2026 | $20.3M | $20.4M | −$95K |
| Feb 2026 | $9.1M | $20.7M | −$11.6M |
| Jan 2026 | $8.9M | $15.7M | −$6.8M |
| Dec 2025 | $57.4M | $19.9M | $37.5M |
| Nov 2025 | $6.3M | $14.3M | −$8.0M |
| Oct 2025 | $38.7M | $52.0M | −$13.3M |
| Sep 2025 | $8.9M | $20.6M | −$11.7M |
| Aug 2025 | $5.8M | $15.7M | −$9.9M |
| Jul 2025 | $7.1M | $20.8M | −$13.7M |
PIXCX Assets Under Management
Net assets of PIMCO RAE PLUS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.27B |
| 2026-03-31 | $1.15B |
| 2025-12-31 | $1.11B |
| 2025-09-30 | $1.09B |
| 2025-06-30 | $1.04B |
| 2025-03-31 | $1.08B |
| 2024-12-31 | $1.10B |
| 2024-09-30 | $1.17B |
| 2024-06-30 | $1.12B |
| 2024-03-31 | $1.13B |
| 2023-12-31 | $1.03B |
| 2023-09-30 | $960.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.