PFAPX Mutual Fund

PFAPX Mutual Fund

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Fund Essentials

Net Assets
$2.2B
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
1,374
Inception Date
Jun 30, 2010
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.05%
1 Year-3.92%
3 Year-1.81%
5 Year-20.79%

Asset Allocation

Bonds: 81.80%
Other: 18.20%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFAPX Mutual Fund Overview

PFAPX Mutual Fund (PIMCO RAE Fundamental Advantage PLUS Fund Class I-2) is managed by PIMCO (US) with $2.17B in net assets. PFAPX expense ratio is 0.99%, holding 1374 positions across various sectors. Inception date: 2010-06-30.

PFAPX performance shows a YTD return of -2.05%. The 1-year return is -3.92% and the 5-year return is -20.79%.

PFAPX top holdings include a diversified portfolio. Go to all PFAPX holdings, PFAPX sectors, or PFAPX dividends.

PFAPX can be compared against other funds. Use PFAPX overlap to find shared positions, or PFAPX vs another fund for a side-by-side view. PFAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.