PIMCO RAE US Fund Class A (PKAAX)

Fund Assets	1.17B
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.59
Dividend Yield	11.86%
Dividend Growth	82.94%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	12.80
YTD Return	1.34%
1-Year Return	3.16%
5-Year Return	98.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	136
Inception Date	Jun 5, 2015

About PKAAX

The Fund's investment strategy focuses on Growth with 0.8% total expense ratio. The minimum amount to invest in PIMCO Equity Series: PIMCO RAE US Fund; Class A Shares is $1,000 on a standard taxable account. PIMCO Equity Series: PIMCO RAE US Fund; Class A Shares seeks long-term capital appreciation. PKAAX will be investing at least 80% of its assets in securities of U.S. companies. The Sub-Adviser applies the RAFI methodology to the 1,000 largest U.S. companies by fundamental size. PKAAX may invest, without limitation, in equity and equity-related securities.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PKAAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

PKAAX had a total return of 3.16% in the past year. Since the fund's inception, the average annual return has been 11.37%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDGIX	Fidelity	Fidelity Advisor Dividend Growth Fund - Class I	0.85%
FDGKX	Fidelity	Fidelity Dividend Growth Fund - Class K	0.49%
FDGCX	Fidelity	Fidelity Advisor Dividend Growth Fund - Class C	1.85%
FADAX	Fidelity	Fidelity Advisor Dividend Growth A	1.10%
FDGTX	Fidelity	Fidelity Advisor Dividend Growth Fund - Class M	1.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PKAIX	Institutional Class	0.40%
PKAPX	I-2	0.50%

Top 10 Holdings

32.42% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.00%
Walmart Inc.	WMT	4.98%
Cisco Systems, Inc.	CSCO	3.55%
Gilead Sciences, Inc.	GILD	2.95%
Marathon Petroleum Corporation	MPC	2.93%
Synchrony Financial	SYF	2.89%
Pfizer Inc.	PFE	2.78%
3M Company	MMM	2.66%
Valero Energy Corporation	VLO	2.45%
The Kroger Co.	KR	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.21679	Dec 26, 2024
Dec 5, 2024	$1.37777	Dec 5, 2024
Dec 26, 2023	$0.38057	Dec 26, 2023
Dec 7, 2023	$0.49108	Dec 7, 2023
Dec 27, 2022	$0.12457	Dec 27, 2022
Dec 8, 2022	$0.83414	Dec 8, 2022