PIMCO RAE US Fund Institutional Class (PKAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.69
-0.15 (-1.08%)
Feb 7, 2025, 4:00 PM EST
1.41% (1Y)
| Fund Assets | 810.07M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 11.86% |
| Dividend Growth | 81.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.84 |
| YTD Return | 3.95% |
| 1-Year Return | 11.30% |
| 5-Year Return | 77.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | 132 |
| Inception Date | Jun 5, 2015 |
About PKAIX
The Fund's investment strategy focuses on Growth with 0.4% total expense ratio. The minimum amount to invest in PIMCO Equity Series: PIMCO RAE US Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Equity Series: PIMCO RAE US Fund; Institutional Class Shares seeks long-term capital appreciation. PKAIX will be investing at least 80% of its assets in securities of U.S. companies. The Sub-Adviser applies the RAFI methodology to the 1,000 largest U.S. companies by fundamental size. PKAIX may invest, without limitation, in equity and equity-related securities.
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PKAIX
Share Class Institutional Class
Index S&P 500 TR
Performance
PKAIX had a total return of 11.30% in the past year. Since the fund's inception, the average annual return has been 10.76%, including dividends.
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 26, 2024 | $0.24636 | Dec 26, 2024 |
| 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 |