PIMCO Total Return ESG I2 (PRAPX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 187.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.90% |
| Dividend Growth | 3.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.75 |
| YTD Return | 0.30% |
| 1-Year Return | 4.62% |
| 5-Year Return | -2.70% |
| 52-Week Low | 7.63 |
| 52-Week High | 8.00 |
| Beta (5Y) | 0.05 |
| Holdings | 1025 |
| Inception Date | Mar 31, 2009 |
About PRAPX
PIMCO Total Return ESG Fund Class I-2 is a mutual fund that targets a diversified portfolio of fixed income securities, with a focus on integrating environmental, social, and governance (ESG) criteria into its investment process. Its primary goal is to maximize total return while preserving capital and adhering to prudent investment management practices. The fund typically maintains a portfolio duration ranging from three to six years and allocates at least 65% of its assets to various fixed income instruments, including U.S. Treasury bonds, agency mortgage-backed securities, and global government and corporate bonds. Notably, this fund actively avoids investments in issuers involved with certain socially sensitive issues, in line with its ESG mandate. PIMCO also engages with issuers to advocate for improvements in ESG practices, potentially excluding those unresponsive to such efforts. Designed for institutional investors, the fund features a high minimum investment and is recognized for its monthly income distribution and a relatively high yield for its category. The fund plays a significant role for investors seeking both income and alignment with ESG values in the intermediate core-plus bond segment.
Performance
PRAPX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02778 | Jun 30, 2026 |
| May 29, 2026 | $0.02832 | May 29, 2026 |
| Apr 30, 2026 | $0.02619 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02465 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02394 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02277 | Jan 30, 2026 |