PXTNX Mutual Fund (PIMCO RAE PLUS Fund Class I-3) is managed by PIMCO (US) with $1.28B in net assets. PXTNX expense ratio is 1.18%, holding 1670 positions across sectors including Other, Financials, Utilities. Inception date: 2018-04-27.

PXTNX performance shows a YTD return of 20.07%. The 1-year return is 36.10% and the 5-year return is 12.69%. PXTNX dividend yield stands at 3.96%, paid quarterly.

PXTNX 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%), Repo Bank America Repo (7.7%). View all PXTNX holdings, sector breakdown, or dividend history.

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