PIMCO RAE US Instl (PKAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.05 (0.34%)
Sep 5, 2025, 4:00 PM EDT
0.34%
Fund Assets1.39B
Expense Ratio0.40%
Min. Investment$1,000,000
Turnover73.00%
Dividend (ttm)1.62
Dividend Yield11.02%
Dividend Growth81.54%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close14.69
YTD Return11.92%
1-Year Return10.96%
5-Year Return113.10%
52-Week Low11.39
52-Week High15.68
Beta (5Y)0.95
Holdings142
Inception DateJun 5, 2015

About PKAIX

PIMCO RAE US Fund Institutional Class is an actively managed mutual fund designed to deliver long-term capital appreciation by primarily investing in U.S. equities. Distinguished by its systematic investment approach, the fund utilizes a proprietary strategy developed by Research Affiliates, LLC, which focuses on selecting stocks from a broad U.S. company universe that meet specific liquidity and capacity criteria. By adhering to a quantitative, rules-based methodology, the fund aims to capture value and contrarian opportunities, often favoring companies with strong fundamental characteristics that may be overlooked by traditional benchmarks. This fund is categorized within the large value segment and typically maintains a diversified portfolio across key sectors like technology, consumer defensive, healthcare, and energy. Its portfolio includes prominent names such as Apple Inc., Walmart Inc., and Cisco Systems Inc. Notably, the fund maintains a cost advantage with a low expense ratio and a relatively high portfolio turnover rate, which highlights its adaptive strategy. With a minimum investment threshold set at $1,000,000 for institutional class shares, the PIMCO RAE US Fund Institutional Class plays a significant role for institutional investors seeking systematic U.S. equity exposure with a focus on value and factor-based strategies.

Fund Family PIMCO
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PKAIX
Share Class Institutional Class
Index S&P 500 TR

Performance

PKAIX had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PKAPXI-20.50%
PKAAXClass A0.80%

Top 10 Holdings

34.18% of assets
NameSymbolWeight
Cisco Systems, Inc.CSCO4.97%
Gilead Sciences, Inc.GILD4.31%
Marathon Petroleum CorporationMPC3.93%
Apple Inc.AAPL3.92%
Walmart Inc.WMT3.78%
Charter Communications, Inc.CHTR3.12%
Valero Energy CorporationVLO2.92%
Synchrony FinancialSYF2.50%
3M CompanyMMM2.38%
Altria Group, Inc.MO2.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.24636Dec 26, 2024
Dec 5, 2024$1.37777Dec 5, 2024
Dec 26, 2023$0.40357Dec 26, 2023
Dec 7, 2023$0.49108Dec 7, 2023
Dec 27, 2022$0.14477Dec 27, 2022
Dec 8, 2022$0.83414Dec 8, 2022
Full Dividend History