PIMCO RAE US Fund Class I-2 (PKAPX)
| Fund Assets | 1.38B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 13.31% |
| Dividend Growth | 34.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 16.36 |
| YTD Return | 21.10% |
| 1-Year Return | 38.05% |
| 5-Year Return | 97.91% |
| 52-Week Low | 13.45 |
| 52-Week High | 16.86 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | Jun 5, 2015 |
About PKAPX
PIMCO RAE US Fund Class I-2 is a large value mutual fund designed to seek long-term capital appreciation by investing predominantly in U.S. equities. Managed by PIMCO, this fund employs the Research Affiliates Fundamental Index (RAFI) methodology to systematically select and weight stocks based on fundamental measures such as sales, cash flow, dividends, and book value among the 1,000 largest U.S. companies. The fund's strategy aims to capture value opportunities by emphasizing companies with strong fundamental characteristics, rather than those weighted solely by market capitalization. With a minimum investment requirement of $1,000,000 and an expense ratio of 0.50%, the fund is structured for institutional and high-net-worth investors. It holds a diversified portfolio across 139 holdings and distributes dividends semi-annually. The fund is recognized for its focus on disciplined, research-driven equity selection and plays a significant role in providing exposure to the U.S. equity market while maintaining a value-oriented approach.
Performance
PKAPX had a total return of 38.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.
Top 10 Holdings
36.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Valero Energy Corporation | VLO | 6.00% |
| Marathon Petroleum Corporation | MPC | 5.83% |
| Johnson & Johnson | JNJ | 4.73% |
| Cisco Systems, Inc. | CSCO | 4.29% |
| Bristol-Myers Squibb Company | BMY | 3.19% |
| Lockheed Martin Corporation | LMT | 3.15% |
| Gilead Sciences, Inc. | GILD | 3.02% |
| Warner Bros. Discovery, Inc. | WBD | 2.23% |
| The Kroger Co. | KR | 2.14% |
| PayPal Holdings, Inc. | PYPL | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.28996 | Dec 26, 2025 |
| Dec 11, 2025 | $1.87822 | Dec 11, 2025 |
| 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 |