PIMCO RAE US Fund Class A (PKAAX)

Fund Assets	1.71B
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.27
Dividend Yield	1.50%
Dividend Growth	25.59%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	18.00
YTD Return	39.02%
1-Year Return	43.40%
5-Year Return	126.76%
52-Week Low	13.02
52-Week High	18.10
Beta (5Y)	1.11
Holdings	141
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.

• Fund Family: PIMCO
• Category: Large Value
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PKAAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

PKAAX had a total return of 43.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.84%

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

33.24% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	5.54%
Valero Energy Corporation	VLO	4.45%
Marathon Petroleum Corporation	MPC	4.45%
Bristol-Myers Squibb Company	BMY	3.52%
Humana Inc.	HUM	3.05%
Chevron Corporation	CVX	2.61%
Lam Research Corporation	LRCX	2.57%
PayPal Holdings, Inc.	PYPL	2.51%
Lockheed Martin Corporation	LMT	2.39%
HP Inc.	HPQ	2.16%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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