PRAPX Mutual Fund

PRAPX Mutual Fund (PIMCO Total Return ESG and Bond Fund Class I2) is managed by PIMCO (US). PRAPX expense ratio is 1.38%, holding 1025 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-03-31.

PRAPX performance shows a YTD return of -0.63%. The 1-year return is 3.33% and the 5-year return is -0.62%. PRAPX dividend yield stands at 3.65%, paid monthly.

PRAPX top holdings include Us Treas Bds 3.25% 05/15/42 (3.5%), Fnma 30Yr 5.5% 11/01/2053#Cb7589 (1.7%), Fannie Mae Or Freddie Mac 06/15/2053 (1.6%), Fnma Pool Mb0293 Fn 12/54 Fixed 6 6 2054-12-01 (1.3%), Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-01 (1.3%). Go to all PRAPX holdings, PRAPX sectors, or PRAPX dividends.

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