Pimco Rae Financials

PCCPX Fund  USD 18.82  0.15  0.80%   
You can utilize fundamental analysis to find out if Pimco Rae Fundamental is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirteen available financial ratios for Pimco Rae Fundamental, which can be compared to its competitors. The fund experiences a moderate upward volatility. Check odds of Pimco Rae to be traded at $20.7 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Pimco Rae Fund Summary

Pimco Rae competes with Pimco Rae, Pimco Rae, Pimco Rae, Pimco Rae, and Pimco Foreign. The fund seeks to exceed the total return of the Russell 2000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. small companies and complementing this equity exposure with absolute return bond alpha strategy. It will normally limit its foreign currency exposure to 35 percent of its total assets. The fund may also invest up to 10 percent of its total assets in preferred securities.
Specialization
Small Value, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS72201U2244
Business AddressPIMCO Investments LLC
Mutual Fund FamilyPIMCO
Mutual Fund CategorySmall Value
BenchmarkDow Jones Industrial
Phone888 877 4626
CurrencyUSD - US Dollar

Pimco Rae Key Financial Ratios

Pimco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pimco Rae's current stock value. Our valuation model uses many indicators to compare Pimco Rae value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Rae competition to find correlations between indicators driving Pimco Rae's intrinsic value. More Info.
Pimco Rae Fundamental is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  123.14  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco Rae's earnings, one of the primary drivers of an investment's value.
Pimco Rae Fundamental is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 18.28 Billion. Pimco Rae maintains roughly 123.97 Million in net asset contributing less than 1% to funds listed under Small Value category.

Pimco Rae February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pimco Rae help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Rae Fundamental. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Rae Fundamental based on widely used predictive technical indicators. In general, we focus on analyzing Pimco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pimco Rae's daily price indicators and compare them against related drivers.

Other Information on Investing in Pimco Mutual Fund

Pimco Rae financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Rae security.
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