PGAPX Mutual Fund

PGAPX Mutual Fund

NAV$17.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
7.12%
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+14.61%
1 Year+24.11%
3 Year+18.09%
5 Year+7.98%
10 Year+8.84%

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)
7.12%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

PGAPX Mutual Fund Overview

PGAPX Mutual Fund (PIMCO Global Core Asset Allocation Fund Class I2) is managed by PIMCO (US). PGAPX expense ratio is 1.16%, holding 819 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2008-10-29.

PGAPX performance shows a YTD return of 14.61%. The 1-year return is 24.11% and the 5-year return is 7.98%. PGAPX dividend yield stands at 7.12%, paid quarterly.

PGAPX 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 PGAPX holdings, PGAPX sectors, or PGAPX dividends.

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