PXTIX Mutual Fund

PXTIX Mutual Fund (PIMCO RAE PLUS Fund Class INSTL) is managed by PIMCO (US) with $1.28B in net assets. PXTIX expense ratio is 1.01%, holding 1670 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-06-30.

PXTIX performance shows a YTD return of 25.41%. The 1-year return is 43.32% and the 5-year return is 14.09%. PXTIX dividend yield stands at 6.72%, paid quarterly.

PXTIX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (14.6%), Pimco St Floating Nav Port Iv Mutual Fund (14.5%), Fnma 30Yr Tba 6% Jun 23 (11.1%), Fannie Mae Or Freddie Mac (9.0%), Repo Bank America Repo (7.7%). Go to all PXTIX holdings, PXTIX sectors, or PXTIX dividends.

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