PIMCO RAE US I-2 (PKAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.76

+0.10 (0.54%)

At close: Oct 14, 2026

Fund Assets	1.71B
Expense Ratio	0.493%
Min. Investment	$1,000,000
Turnover	58.00%
Dividend (ttm)	0.29
Dividend Yield	1.55%
Dividend Growth	20.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	18.66
YTD Return	39.38%
1-Year Return	43.73%
5-Year Return	129.28%
52-Week Low	13.46
52-Week High	18.76
Beta (5Y)	1.11
Holdings	141
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.

Fund Family PIMCO

Category Large Value

Performance Rating High

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol PKAPX

Share Class I-2

Index S&P 500 TR

Performance

PKAPX had a total return of 43.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.

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

33.24% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	5.54%
Valero Energy Corporation	VLO	4.45%
Marathon Petroleum Corporation	MPC	4.45%
Bristol-Myers Squibb Company	BMY	3.52%
Humana Inc.	HUM	3.05%
Chevron Corporation	CVX	2.61%
Lam Research Corporation	LRCX	2.57%
PayPal Holdings, Inc.	PYPL	2.51%
Lockheed Martin Corporation	LMT	2.39%
HP Inc.	HPQ	2.16%

View More Holdings

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

Full Dividend History