PIMCO Total Return ESG Fund Administrative Class (PRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
-0.03 (-0.39%)
Jul 7, 2025, 4:00 PM EDT
1.05% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.66% |
| Dividend Growth | 4.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.70 |
| YTD Return | 2.20% |
| 1-Year Return | 3.51% |
| 5-Year Return | -6.97% |
| 52-Week Low | 7.45 |
| 52-Week High | 7.92 |
| Beta (5Y) | n/a |
| Holdings | 969 |
| Inception Date | Apr 11, 1997 |
About PRFAX
The PIMCO Total Return ESG Fund Administrative Class (PRFAX) seeks to invest in a diversified portfolio of fixed income securities of varying maturities with a portfolio duration of 3 to 6 years. PRFAX will limit its investment with respect to certain socially sensitive issues.
Fund Family PIMCO Funds Admin
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRFAX
Share Class Administrative
Index Bloomberg U.S. Aggregate Bond TR
Performance
PRFAX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Top 10 Holdings
26.01% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 5.11 | 5.50% |
| UNITED STATES GOVT - US TREASURY N/B 05/42 3.25 | n/a | 3.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 2.84% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 2.79% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 4.11 | 2.63% |
| FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5 | FN.CB7589 | 1.97% |
| UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | T.1.375 11.15.40 | 1.92% |
| FNMA PASS THRU POOLS - FNMA POOL MB0293 FN 12/54 FIXED 6 | n/a | 1.82% |
| FNMA PASS THRU POOLS - FNMA POOL CB5223 FN 11/52 FIXED 4 | n/a | 1.31% |
| FNMA PASS THRU POOLS - FNMA POOL CB7216 FN 09/53 FIXED 4 | FN.CB7216 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02318 | Jun 30, 2025 |
| May 30, 2025 | $0.02409 | May 30, 2025 |
| Apr 30, 2025 | $0.02482 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02384 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02239 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02345 | Jan 31, 2025 |