PFGAX Mutual Fund

NAV$13.33

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
4.00%
Dividend Yield (Current)
3.00%
Holdings
275
Inception Date
Jan 20, 1997
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year+3.08%
3 Year-0.26%
5 Year-5.50%
10 Year-1.62%

Asset Allocation

Bonds: 117.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/204812.00%
T 1.125 08/15/40Treasury Bond (otr) 1.13% Aug 15, 20408.53%
T 4 11/15/42Us Treasury N/B 4 11/15/20428.06%
T 3.875 05/15/43Us Treasury N/ 3.875 5/437.34%
T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20297.29%
Top 10 Concentration: 73.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.01
-

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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PFGAX Mutual Fund Overview

PFGAX Mutual Fund (PIMCO Long-Term US Government Fund Class A) is managed by PIMCO (US). PFGAX expense ratio is 4.00%, holding 275 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1997-01-20.

PFGAX performance shows a YTD return of 0.61%. The 1-year return is 3.08% and the 5-year return is -5.50%. PFGAX dividend yield stands at 3.00%, paid monthly.

PFGAX top holdings include United States Treasury Note/Bond 3.38% 11/15/2048 (12.0%), Treasury Bond (otr) 1.13% Aug 15, 2040 (8.5%), Us Treasury N/B 4 11/15/2042 (8.1%), Us Treasury N/ 3.875 5/43 (7.3%), Treasury Note (Otr) 3.88% Sep 30, 2029 (7.3%). View all PFGAX holdings, sector breakdown, or dividend history.

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