PRAIX Mutual Fund Analysis & Holdings | MarketXLS

PRAIX Mutual Fund

NAV$10.59

AUM$984M

TER2.33%

Holdings594

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

PRAIX Mutual Fund

NAV$10.59

PIMCO Long-Term Real Return Fund Class INSTL

AUM$984M

TER2.33%

Holdings594

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare PRAIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PRAIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PRAIX Mutual Fund Overlap Analysis

PRAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

PRAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 594 holdings, PRAIX may share significant positions with broad-market funds.

PRAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PRAIX tax-loss harvesting finds highly correlated but non-identical funds.