PIXAX Mutual Fund

PIXAX Mutual Fund

NAV$23.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.41%
Dividend Yield (Current)
7.65%
Holdings
1,670
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+25.06%
1 Year+42.73%
3 Year+22.31%
5 Year+13.60%
10 Year+13.47%

Asset Allocation

Bonds: 78.38%
Other: 21.62%
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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2314.60%
-Pimco St Floating Nav Port Iv Mutual Fund14.48%
-Fannie Mae Or Freddie Mac 06/15/205311.10%
-Fannie Mae Or Freddie Mac8.96%
-Repo Bank America Repo7.68%
Top 10 Concentration: 83.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.65%
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 $1.28B in net assets. PIXAX expense ratio is 1.41%, holding 1670 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-06-30.

PIXAX performance shows a YTD return of 25.06%. The 1-year return is 42.73% and the 5-year return is 13.60%. PIXAX dividend yield stands at 7.65%, paid quarterly.

PIXAX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (14.6%), Pimco St Floating Nav Port Iv Mutual Fund (14.5%), Fannie Mae Or Freddie Mac 06/15/2053 (11.1%), Fannie Mae Or Freddie Mac (9.0%), Repo Bank America Repo (7.7%). 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.