PXTAX Performance — PIMCO RAE PLUS Fund, Administrative Class
Data updated: 2026-08-31
PXTAX returned +28.44% over one year to Feb 2021. Over one year the fund beat its US Large Value category average: $100 grew to $128, against $124 for the category. Volatility over the past 12 months was 31.69% a year. In the 12 months to Jun 2026 the fund lost a net $30.9M, and assets reached $1.27B.
PXTAX 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 | PXTAX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $128 | $124 |
| Since data start (Jul 2019 – Feb 2021) | $124 | $121 |
PXTAX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.44% |
3- and 5-year figures withheld: not verified.
PXTAX 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 |
|---|---|
| 2021 (Jan–Feb) | +7.77% |
| 2020 | +4.31% |
| 2019 (Jul–Dec) | +9.95% |
PXTAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +4.9% | +2.7% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −2.1% | −10.6% | −21.5% | +13.8% | +4.1% | +2.0% | +4.2% | +5.4% | −2.8% | −1.4% | +14.7% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.7% | +4.2% | +2.2% | +3.4% | +3.6% |
PXTAX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 31.69%
- Best month: +14.71% (Nov 2020)
- Worst month: −21.54% (Mar 2020)
PXTAX 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 |
PXTAX 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.