PXTAX Mutual Fund

NAV$7.11

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
8.25%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PXTAX holdings, sector breakdown, or dividend history.

PXTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PXTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.