PQTAX Mutual Fund

PQTAX Mutual Fund (PIMCO TRENDS Fund Class A) is managed by PIMCO (US) with $16.0M in net assets. PQTAX expense ratio is 1.91%, holding 759 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2013-12-31.

PQTAX performance shows a YTD return of 7.99%. The 1-year return is 12.50% and the 5-year return is 1.95%. PQTAX dividend yield stands at 2.45%, paid quarterly.

PQTAX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (34.7%), Repurchase Agreements (4.3%), Repurchase Agreements (4.3%), Gnma 5.5 2052-08-18 (3.1%), Apple Inc (2.2%). Go to all PQTAX holdings, PQTAX sectors, or PQTAX dividends.

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