PIXPX Mutual Fund

PIXPX Mutual Fund

NAV$26.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
7.01%
Holdings
1,670
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.30%
1 Year+43.16%
3 Year+22.70%
5 Year+13.97%
10 Year+13.82%

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%
-Peru Lng S.R.L. 0.05375 03/22/20307.68%
Top 10 Concentration: 83.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

PIXPX Mutual Fund Overview

PIXPX Mutual Fund (PIMCO RAE PLUS Fund Class I-2) is managed by PIMCO (US). PIXPX expense ratio is 1.11%, holding 1670 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-04-30.

PIXPX performance shows a YTD return of 25.30%. The 1-year return is 43.16% and the 5-year return is 13.97%. PIXPX dividend yield stands at 7.01%, paid quarterly.

PIXPX 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%), Peru Lng S.R.L. 0.05375 03/22/2030 (7.7%). Go to all PIXPX holdings, PIXPX sectors, or PIXPX dividends.

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