PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.92
+0.15 (1.17%)
Dec 20, 2024, 4:00 PM EST
-1.75% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 13.15% |
| Dividend Growth | 58.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 12.77 |
| YTD Return | 18.37% |
| 1-Year Return | 18.82% |
| 5-Year Return | 74.90% |
| 52-Week Low | 12.59 |
| 52-Week High | 15.13 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Jun 5, 2015 |
About PKAAX
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC ("Sub-Adviser"), from a broad universe of companies which satisfy certain liquidity and capacity requirements.
Fund Family PIMCO
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PKAAX
Index S&P 500 TR
Performance
PKAAX had a total return of 18.82% in the past year. Since the fund's inception, the average annual return has been 11.72%, 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 | 0.76% |
| FDGTX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class M | 1.24% |
| FDGFX | Fidelity | Fidelity Dividend Growth Fund | 0.58% |
| FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
| FADAX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class A | 0.99% |
Top 10 Holdings
29.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 4.51% |
| Cisco Systems, Inc. | CSCO | 4.29% |
| Marathon Petroleum Corporation | MPC | 3.29% |
| Valero Energy Corporation | VLO | 2.60% |
| Gilead Sciences, Inc. | GILD | 2.57% |
| Phillips 66 | PSX | 2.57% |
| Intel Corporation | INTC | 2.49% |
| Apple Inc. | AAPL | 2.34% |
| QUALCOMM Incorporated | QCOM | 2.28% |
| 3M Company | MMM | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2021 | $0.14728 | Dec 28, 2021 |