PIXCX Mutual Fund

PIXCX Mutual Fund

NAV$18.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
2.16%
Dividend Yield (Current)
9.27%
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+24.51%
1 Year+41.66%
3 Year+21.41%
5 Year+12.75%
10 Year+12.62%

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%
-Nasdaq Inc 0.875 2030-02-137.68%
Top 10 Concentration: 83.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.27%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

PIXCX Mutual Fund Overview

PIXCX Mutual Fund (PIMCO RAE PLUS Fund Class C) is managed by PIMCO (US) with $1.28B in net assets. PIXCX expense ratio is 2.16%, holding 1670 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-06-30.

PIXCX performance shows a YTD return of 24.51%. The 1-year return is 41.66% and the 5-year return is 12.75%. PIXCX dividend yield stands at 9.27%, paid quarterly.

PIXCX 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%), Nasdaq Inc 0.875 2030-02-13 (7.7%). Go to all PIXCX holdings, PIXCX sectors, or PIXCX dividends.

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