PIMCO RAE US Fund Institutional Class
PKAIX
NASDAQ
| Weiss Ratings | PKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (10), Christopher J. Brightman (10) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO RAE US Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 05, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.62% | |||
| Dividend | PKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | PKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 98.17% | |||
| Non-U.S. Stock | 1.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.46% | |||
| 30-Day Total Return | -3.46% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 6.54% | |||
| Year to Date Total Return | 3.79% | |||
| 1-Year Total Return | 7.67% | |||
| 2-Year Total Return | 25.45% | |||
| 3-Year Total Return | 41.30% | |||
| 5-Year Total Return | 99.52% | |||
| Price | PKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.67 | |||
| 1-Month Low NAV | $13.67 | |||
| 1-Month High NAV | $14.34 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.68 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | PKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | PKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.37B | |||
| Operating Ratios | PKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 73.00% | |||
| Performance | PKAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.17% | |||
| Last Bear Market Total Return | -13.28% | |||