PTGAX Mutual Fund (PIMCO Total Return ESG Fund Class A) is managed by PIMCO (US) with $1.54B in net assets. PTGAX expense ratio is 1.85%, holding 1025 positions across sectors including Other, Financials, Utilities. Inception date: 2020-02-03.

PTGAX performance shows a YTD return of 0.66%. The 1-year return is 4.44% and the 5-year return is -0.46%. PTGAX dividend yield stands at 3.44%, paid monthly.

PTGAX 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 PTGAX holdings, sector breakdown, or dividend history.

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