PXTIX Mutual Fund (PIMCO RAE PLUS Fund Class INSTL) is managed by PIMCO (US) with $1.28B in net assets. PXTIX expense ratio is 1.03%, holding 1670 positions across sectors including Other, Financials, Utilities. Inception date: 2005-06-30.

PXTIX performance shows a YTD return of 20.23%. The 1-year return is 36.28% and the 5-year return is 12.87%. PXTIX dividend yield stands at 4.16%, paid quarterly.

PXTIX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (14.6%), Pimco St Floating Nav Port Iv Mutual Fund (14.5%), Fannie Mae Or Freddie Mac 2051-06-15 (11.1%), Fannie Mae Or Freddie Mac (9.0%), Irsimm (7.7%). View all PXTIX holdings, sector breakdown, or dividend history.

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