PGAIX Mutual Fund

PGAIX Mutual Fund

NAV$17.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$301M
Expense Ratio
1.06%
Dividend Yield (Current)
7.20%
Holdings
819
Inception Date
Oct 29, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.67%
1 Year+24.22%
3 Year+18.21%
5 Year+8.08%
10 Year+8.94%

Asset Allocation

Stocks: 7.29%
Bonds: 33.76%
Cash: 0.05%
Other: 58.91%
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Top Holdings

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TickerNameWeight
PFOAXPimco International Bond Fund U.s. Dollar-hedged20.14%
-Pimco St Floating Nav Port Iv Mutual Fund11.15%
IVVIshares Core S&p 500 ETF10.00%
PIMIXPimco Inc Fnd Inst10.00%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional9.98%
Top 10 Concentration: 83.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.20%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

PGAIX Mutual Fund Overview

PGAIX Mutual Fund (PIMCO Global Core Asset Allocation Fund Institutional Class) is managed by PIMCO (US) with $301.0M in net assets. PGAIX expense ratio is 1.06%, holding 819 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2008-10-29.

PGAIX performance shows a YTD return of 14.67%. The 1-year return is 24.22% and the 5-year return is 8.08%. PGAIX dividend yield stands at 7.20%, paid quarterly.

PGAIX top holdings include Pimco International Bond Fund U.s. Dollar-hedged (20.1%), Pimco St Floating Nav Port Iv Mutual Fund (11.2%), Ishares Core S&p 500 ETF (10.0%), Pimco Inc Fnd Inst (10.0%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (10.0%). Go to all PGAIX holdings, PGAIX sectors, or PGAIX dividends.

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