PIMCO RAE US Fund Class I-2 (PKAPX)

Fund Assets	1.56B
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	73.00%
Dividend (ttm)	1.78
Dividend Yield	13.41%
Dividend Growth	55.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	13.24
YTD Return	10.82%
1-Year Return	12.49%
5-Year Return	67.74%
52-Week Low	12.87
52-Week High	15.52
Beta (5Y)	n/a
Holdings	132
Inception Date	Jun 5, 2015

About PKAPX

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: PKAPX
• Index: S&P 500 TR

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%
PKAAX	Class A	0.80%

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	$0.39783	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
Dec 28, 2021	$0.16388	Dec 28, 2021