PIMCO RAE US Fund Class A (PKAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.81

+0.09 (0.51%)

At close: Aug 26, 2026

27.31% (1Y)

Fund Assets	1.52B
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.27
Dividend Yield	1.54%
Dividend Growth	25.59%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	17.72
YTD Return	36.10%
1-Year Return	44.01%
5-Year Return	114.53%
52-Week Low	13.02
52-Week High	17.82
Beta (5Y)	1.11
Holdings	130
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 44.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.

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

36.52% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	6.00%
Marathon Petroleum Corporation	MPC	5.83%
Johnson & Johnson	JNJ	4.73%
Cisco Systems, Inc.	CSCO	4.29%
Bristol-Myers Squibb Company	BMY	3.19%
Lockheed Martin Corporation	LMT	3.15%
Gilead Sciences, Inc.	GILD	3.02%
Warner Bros. Discovery, Inc.	WBD	2.23%
The Kroger Co.	KR	2.14%
PayPal Holdings, Inc.	PYPL	1.94%

View More Holdings

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

Full Dividend History