PIXPX Mutual Fund

NAV$25.79

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
4.16%
Holdings
1,670
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.13%
1 Year+36.20%
3 Year+22.36%
5 Year+12.75%
10 Year+13.71%

Asset Allocation

Bonds: 78.38%
Other: 21.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2314.60%
-Pimco St Floating Nav Port Iv Mutual Fund14.48%
-Fannie Mae Or Freddie Mac 2051-06-1511.10%
-Fannie Mae Or Freddie Mac8.96%
-Peru Lng S.R.L. 0.05375 03/22/20307.68%
Top 10 Concentration: 83.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PIXPX Mutual Fund Overview

PIXPX Mutual Fund (PIMCO RAE PLUS Fund Class I-2) is managed by PIMCO (US). PIXPX expense ratio is 1.13%, holding 1670 positions across sectors including Other, Financials, Utilities. Inception date: 2008-04-30.

PIXPX performance shows a YTD return of 18.13%. The 1-year return is 36.20% and the 5-year return is 12.75%. PIXPX dividend yield stands at 4.16%, paid quarterly.

PIXPX 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%), Peru Lng S.R.L. 0.05375 03/22/2030 (7.7%). View all PIXPX holdings, sector breakdown, or dividend history.

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