Nasdaq - Delayed Quote USD

PIMCO RAE US I-2 (PKAPX)

13.05
-0.29
(-2.17%)
At close: 8:02:25 PM EDT
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  • Previous Close 13.34
  • YTD Return -3.61%
  • Expense Ratio 0.50%
  • Category Large Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.32B
  • Beta (5Y Monthly) 1.03
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.24
  • Inception Date Jun 5, 2015

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.

PIMCO

Fund Family

Large Value

Fund Category

1.32B

Net Assets

2015-06-05

Inception Date

More about PIMCO RAE US I-2

Performance Overview: PKAPX

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Trailing returns as of 5/20/2025. Category is Large Value.

YTD Return

PKAPX
3.61%
Category
4.44%
 

1-Year Return

PKAPX
2.69%
Category
14.37%
 

3-Year Return

PKAPX
7.88%
Category
6.04%
 

5-Year Return

PKAPX
14.85%
Category
9.20%
 

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Holdings: PKAPX

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Sector Weightings

SectorPKAPX
Technology   28.22%
Healthcare   16.52%
Consumer Defensive   12.54%
Financial Services   9.76%
Consumer Cyclical   9.30%
Energy   7.44%
Industrials   5.89%
Communication Services   3.94%
Utilities   3.11%
Real Estate   1.71%
Basic Materials   1.59%
View More

Recent News: PKAPX

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Research Reports: PKAPX

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