PRAPX Mutual Fund

NAV$7.68

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
3.74%
Holdings
1,025
Inception Date
Mar 31, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+4.75%
3 Year+5.04%
5 Year-0.11%
10 Year+1.72%

Asset Allocation

Bonds: 108.41%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 3.25 05/15/42Us Treasury N/B 3.25 05/15/20423.48%
-Fnma 30Yr 5.5% 11/01/2053#Cb75891.68%
-Fannie Mae Or Freddie Mac 2051-06-151.57%
-Fnma Pool Mb0293 Fn 12/54 Fixed 6 6 2054-12-011.33%
-Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-011.25%
Top 10 Concentration: 15.30%Report Date: Mar 31, 2026
Download all 1025 holdings for PRAPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PRAPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PRAPX Mutual Fund Overview

PRAPX Mutual Fund (PIMCO Total Return ESG Fund Class I-2) is managed by PIMCO (US). PRAPX expense ratio is 1.55%, holding 1025 positions across sectors including Other, Financials, Utilities. Inception date: 2009-03-31.

PRAPX performance shows a YTD return of 0.81%. The 1-year return is 4.75% and the 5-year return is -0.11%. PRAPX dividend yield stands at 3.74%, paid monthly.

PRAPX top holdings include Us Treasury N/B 3.25 05/15/2042 (3.5%), Fnma 30Yr 5.5% 11/01/2053#Cb7589 (1.7%), Fannie Mae Or Freddie Mac 2051-06-15 (1.6%), Fnma Pool Mb0293 Fn 12/54 Fixed 6 6 2054-12-01 (1.3%), Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-01 (1.3%). View all PRAPX holdings, sector breakdown, or dividend history.

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