PCRAX Mutual Fund

NAV$15.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.4B
Expense Ratio
1.30%
Dividend Yield (Current)
0.63%
Holdings
841
Inception Date
Nov 29, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.55%
1 Year+26.14%
3 Year+12.40%
5 Year+8.44%
10 Year+6.18%

Asset Allocation

Bonds: 111.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Clarios Global Lp Regs 4.75 Jun 15, 20317.97%
-Israel Electric Corp Ltd 4.25 08/14/20287.20%
-U.S. Treasury Inflation-Indexed Notes 2.125% 04/15/2029 2.125 2029-04-156.93%
-Uniform Mortgage-Backed Security, Tba 4.5% 02/01/2056 4.5 2056-02-016.74%
-U.S. Treasury Inflation-Indexed Notes 1.625% 10/15/2029 1.625 2029-10-156.68%
Top 10 Concentration: 62.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCRAX Mutual Fund Overview

PCRAX Mutual Fund (PIMCO Commodity Real Return Strategy Fund Class A) is managed by PIMCO (US) with $2.41B in net assets. PCRAX expense ratio is 1.30%, holding 841 positions across sectors including Other. Inception date: 2002-11-29.

PCRAX performance shows a YTD return of 13.55%. The 1-year return is 26.14% and the 5-year return is 8.44%. PCRAX dividend yield stands at 0.63%, paid quarterly.

PCRAX top holdings include Clarios Global Lp Regs 4.75 Jun 15, 2031 (8.0%), Israel Electric Corp Ltd 4.25 08/14/2028 (7.2%), U.S. Treasury Inflation-Indexed Notes 2.125% 04/15/2029 2.125 2029-04-15 (6.9%), Uniform Mortgage-Backed Security, Tba 4.5% 02/01/2056 4.5 2056-02-01 (6.7%), U.S. Treasury Inflation-Indexed Notes 1.625% 10/15/2029 1.625 2029-10-15 (6.7%). View all PCRAX holdings, sector breakdown, or dividend history.

PCRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.