PIMCO RAE US Fund Class I-2 (PKAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.31
+0.15 (1.14%)
Jun 6, 2025, 4:00 PM EDT
-6.92% (1Y)
| Fund Assets | 810.07M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 12.03% |
| Dividend Growth | 82.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.16 |
| YTD Return | 2.15% |
| 1-Year Return | 2.26% |
| 5-Year Return | 100.09% |
| 52-Week Low | 11.27 |
| 52-Week High | 15.52 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Jun 5, 2015 |
About PKAPX
The Fund's investment strategy focuses on Growth with 0.5% total expense ratio. The minimum amount to invest in PIMCO Equity Series: PIMCO RAE US Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Equity Series: PIMCO RAE US Fund; Class I-2 Shares seeks long-term capital appreciation. PKAPX 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. PKAPX 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 PKAPX
Share Class I-2
Index S&P 500 TR
Performance
PKAPX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
Top 10 Holdings
33.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 4.45% |
| Apple Inc. | AAPL | 4.42% |
| Pfizer Inc. | PFE | 3.88% |
| Gilead Sciences, Inc. | GILD | 3.58% |
| Walmart Inc. | WMT | 3.54% |
| Marathon Petroleum Corporation | MPC | 3.07% |
| 3M Company | MMM | 3.04% |
| Valero Energy Corporation | VLO | 2.99% |
| Altria Group, Inc. | MO | 2.51% |
| The Kroger Co. | KR | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.24007 | Dec 26, 2024 |
| Dec 5, 2024 | $1.37777 | Dec 5, 2024 |
| Dec 26, 2023 | $0.39783 | Dec 26, 2023 |
| Dec 7, 2023 | $0.49108 | Dec 7, 2023 |
| Dec 27, 2022 | $0.13961 | Dec 27, 2022 |
| Dec 8, 2022 | $0.83414 | Dec 8, 2022 |