PIXAX Mutual Fund

PIXAX Mutual Fund

NAV$23.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$526M
Expense Ratio
1.41%
Dividend Yield (Current)
6.12%
Holdings
1,659
Inception Date
Jun 30, 2005
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+29.47%
1 Year+34.67%
3 Year+26.78%
5 Year+14.73%
10 Year+14.06%

Asset Allocation

Stocks: 2.43%
Bonds: 79.61%
Cash: 0.04%
Other: 17.92%
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Top Holdings

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TickerNameWeight
FNCL 6 9/11Fannie Mae Or Freddie Mac 615.87%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-1514.04%
IVVIshares Core S&p 500 ETF13.82%
-Repurchase Agreements13.50%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20568.03%
Top 10 Concentration: 83.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

PIXAX Mutual Fund Overview

PIXAX Mutual Fund (PIMCO RAE PLUS Fund Class A) is managed by PIMCO (US) with $525.7M in net assets. PIXAX expense ratio is 1.41%, holding 1659 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2005-06-30.

PIXAX performance shows a YTD return of 29.47%. The 1-year return is 34.67% and the 5-year return is 14.73%. PIXAX dividend yield stands at 6.12%, paid quarterly.

PIXAX top holdings include Fannie Mae Or Freddie Mac 6 (15.9%), Fannie Mae Or Freddie Mac 2050-08-15 (14.0%), Ishares Core S&p 500 ETF (13.8%), Repurchase Agreements (13.5%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (8.0%). Go to all PIXAX holdings, PIXAX sectors, or PIXAX dividends.

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