PRAPX Mutual Fund
PRAPX Mutual Fund
PIMCO Total Return ESG Fund Class I-2
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.