PXTAX Mutual Fund

PXTAX Mutual Fund

NAV$7.11
See how much of PXTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$1.3B
Expense Ratio
1.12%
Dividend Yield (Current)
8.25%
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+14.16%
1 Year+43.54%
3 Year+10.69%
5 Year+13.00%
10 Year+12.77%

Asset Allocation

Bonds: 78.38%
Other: 21.62%
See how much of PXTAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
8.25%
Frequency
Quarterly

Peer Comparison

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

PXTAX Mutual Fund Overview

PXTAX Mutual Fund (PIMCO RAE PLUS Fund Admin Class) is managed by PIMCO (US) with $1.28B in net assets. PXTAX expense ratio is 1.12%, holding 1670 positions across various sectors. Inception date: 2005-06-30.

PXTAX performance shows a YTD return of 14.16%. The 1-year return is 43.54% and the 5-year return is 13.00%. PXTAX dividend yield stands at 8.25%, paid quarterly.

PXTAX top holdings include a diversified portfolio. Go to all PXTAX holdings, PXTAX sectors, or PXTAX dividends.

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