PIXCX Mutual Fund

PIXCX Mutual Fund

NAV$18.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
2.16%
Dividend Yield (Current)
7.37%
Holdings
1,659
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+30.17%
1 Year+33.72%
3 Year+25.83%
5 Year+13.89%
10 Year+13.21%

Asset Allocation

Stocks: 2.43%
Bonds: 79.61%
Cash: 0.04%
Other: 17.92%
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Top Holdings

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TickerNameWeight
FNCL 6 9/11Fannie Mae Or Freddie Mac 615.87%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-1514.04%
IVVIshares Core S&p 500 ETF13.82%
-Repurchase Agreements13.50%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20568.03%
Top 10 Concentration: 83.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.37%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

PIXCX Mutual Fund Overview

PIXCX Mutual Fund (PIMCO RAE PLUS Fund Class C) is managed by PIMCO (US) with $25.5M in net assets. PIXCX expense ratio is 2.16%, holding 1659 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2005-06-30.

PIXCX performance shows a YTD return of 30.17%. The 1-year return is 33.72% and the 5-year return is 13.89%. PIXCX dividend yield stands at 7.37%, paid quarterly.

PIXCX top holdings include Fannie Mae Or Freddie Mac 6 (15.9%), Fannie Mae Or Freddie Mac 2050-08-15 (14.0%), Ishares Core S&p 500 ETF (13.8%), Repurchase Agreements (13.5%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (8.0%). Go to all PIXCX holdings, PIXCX sectors, or PIXCX dividends.

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