PGMCX Mutual Fund

PGMCX Mutual Fund

NAV$16.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.21%
Dividend Yield (Current)
6.49%
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+13.83%
1 Year+22.80%
3 Year+16.82%
5 Year+6.80%
10 Year+7.64%

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)
6.49%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

PGMCX Mutual Fund Overview

PGMCX Mutual Fund (PIMCO Global Core Asset Allocation Fund Class C) is managed by PIMCO (US). PGMCX expense ratio is 2.21%, holding 819 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2008-10-29.

PGMCX performance shows a YTD return of 13.83%. The 1-year return is 22.80% and the 5-year return is 6.80%. PGMCX dividend yield stands at 6.49%, paid quarterly.

PGMCX 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 PGMCX holdings, PGMCX sectors, or PGMCX dividends.

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