PXTIX Mutual Fund

PXTIX Mutual Fund

NAV$27.07
See how much of PXTIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.01%
Dividend Yield (Current)
6.93%
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+25.41%
1 Year+43.32%
3 Year+22.81%
5 Year+14.08%
10 Year+13.93%

Asset Allocation

Bonds: 78.38%
Other: 21.62%
See how much of PXTIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2314.60%
-Pimco St Floating Nav Port Iv Mutual Fund14.48%
-Fannie Mae Or Freddie Mac 06/15/205311.10%
-Fannie Mae Or Freddie Mac8.96%
-Irsimm7.68%
Top 10 Concentration: 83.36%Report Date: Mar 31, 2026
Download all 1670 holdings for PXTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.93%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

PXTIX Mutual Fund Overview

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 14.08%. PXTIX dividend yield stands at 6.93%, 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%), Fannie Mae Or Freddie Mac 06/15/2053 (11.1%), Fannie Mae Or Freddie Mac (9.0%), Irsimm (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.