PIMCO RAE US Fund Class A (PKAAX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 14.97% |
| Dividend Growth | 34.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 13.83 |
| YTD Return | 7.91% |
| 1-Year Return | 27.48% |
| 5-Year Return | 81.24% |
| 52-Week Low | 10.96 |
| 52-Week High | 15.50 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | Jun 5, 2015 |
About PKAAX
PIMCO RAE US Fund Class A is a mutual fund designed to provide long-term capital appreciation by primarily investing in equity securities of U.S. companies. The fund is managed using the RAFI (Research Affiliates Fundamental Index) methodology, which emphasizes weighting companies according to their fundamental economic footprint—such as sales, profits, dividends, and buybacks—instead of traditional market capitalization. This approach aims to capture market inefficiencies by focusing on value investing while integrating quality and momentum filters to help avoid value traps and stocks in decline. The fund typically maintains a diversified portfolio, holding around 139 securities across sectors like technology, healthcare, consumer defensive, and energy. With a minimum investment of $1,000 and an annual expense ratio of 0.80%, PIMCO RAE US Fund Class A caters to investors seeking exposure to U.S. equities with a disciplined, rules-based strategy. Its role in the market is to offer a differentiated value-oriented investment process that blends quantitative and fundamental analysis, appealing to those interested in systematic, active equity management for long-term portfolio growth.
Performance
PKAAX had a total return of 27.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 4.56% |
| Johnson & Johnson | JNJ | 4.43% |
| Valero Energy Corporation | VLO | 4.22% |
| Gilead Sciences, Inc. | GILD | 4.00% |
| Marathon Petroleum Corporation | MPC | 3.67% |
| Bristol-Myers Squibb Company | BMY | 3.03% |
| Warner Bros. Discovery, Inc. | WBD | 2.96% |
| Lam Research Corporation | LRCX | 2.39% |
| Synchrony Financial | SYF | 2.15% |
| 3M Company | MMM | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.27227 | Dec 26, 2025 |
| Dec 11, 2025 | $1.87822 | Dec 11, 2025 |
| 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 |