PIMCO RAE Valuation
| PWLMX Fund | USD 7.84 -0.02 -0.25% |
Currently, PIMCO RAE appears to be undervalued. PIMCO Rae Worldwide has a latest Real Value of $8.49 per share. The latest price of the fund is $7.84. We determine the value of PIMCO Rae Worldwide from evaluating fund fundamentals and technical indicators. In general, we recommend buying undervalued mutual funds and selling overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that PIMCO RAE's price fluctuation is Very Low at this time. Currently, PIMCO RAE appears to be undervalued. PIMCO Rae Worldwide has a latest Real Value of $8.49 per share. The latest price of the fund is $7.84. We determine the value of PIMCO Rae Worldwide from evaluating fund fundamentals and technical indicators. In general, we recommend buying undervalued mutual funds and selling overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Since PIMCO RAE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Mutual Fund. However, PIMCO RAE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.84 | Real 8.49 | Hype 7.84 | Naive 7.81 |
The intrinsic value of PIMCO Mutual Fund is an estimate of its true worth based on underlying business fundamentals. Common approaches to estimate PIMCO RAE's intrinsic value include DCF analysis, earnings-based multiples, and net asset value models.
A balanced view of PIMCO Rae Worldwide must account for both its upside potential and its downside risk. Forecasting how PIMCO mutual fund performs depends on integrating both traditional fundamentals and market-based signals. Beyond PIMCO RAE's core financials, our valuation incorporates: Valuation analysis for PIMCO Rae Worldwide should be treated as an ongoing process rather than a one-time answer, especially when investors are trying to understand how the market is pricing this fund. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.
About PIMCO RAE Valuation
PIMCO RAE is a fund with category exposure linked to PIMCO Funds, Large Blend Funds, Long-Short Equity Funds. Reported NAV reflects underlying holdings; timing and pricing conventions can create lag effects. 
Rifka Kats · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for PIMCO Rae Worldwide is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
PIMCO Mutual Fund is Curated By:
Rifka Kats · Member of Macroaxis Editorial Board