PIMCO RAE US Fund Institutional Class (PKAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
-0.07 (-0.51%)
Dec 17, 2024, 9:30 AM EST
2.08% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 54.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.80 |
| YTD Return | 13.77% |
| 1-Year Return | 15.43% |
| 5-Year Return | 72.84% |
| 52-Week Low | 12.99 |
| 52-Week High | 15.68 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Jun 5, 2015 |
About PKAIX
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 PKAIX
Index S&P 500 TR
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 | $0.40357 | Dec 26, 2023 |
| Dec 7, 2023 | $0.49108 | Dec 7, 2023 |
| Dec 27, 2022 | $0.14477 | Dec 27, 2022 |
| Dec 8, 2022 | $0.83414 | Dec 8, 2022 |
| Dec 28, 2021 | $0.17026 | Dec 28, 2021 |