PIMCO RAE US Fund Class I-2 (PKAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
-0.15 (-1.10%)
Feb 7, 2025, 4:00 PM EST
-3.56% (1Y)
| Fund Assets | 810.07M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 12.16% |
| Dividend Growth | 82.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.69 |
| YTD Return | 3.91% |
| 1-Year Return | 5.95% |
| 5-Year Return | 105.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 136 |
| 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 5.95% in the past year. Since the fund's inception, the average annual return has been 11.97%, including dividends.
Top 10 Holdings
32.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.00% |
| Walmart Inc. | WMT | 4.98% |
| Cisco Systems, Inc. | CSCO | 3.55% |
| Gilead Sciences, Inc. | GILD | 2.95% |
| Marathon Petroleum Corporation | MPC | 2.93% |
| Synchrony Financial | SYF | 2.89% |
| Pfizer Inc. | PFE | 2.78% |
| 3M Company | MMM | 2.66% |
| Valero Energy Corporation | VLO | 2.45% |
| The Kroger Co. | KR | 2.22% |
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 |