PIMCO RAE US Fund Class I-2
PKAPX
NASDAQ
| Weiss Ratings | PKAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PKAPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Jim Masturzo (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PKAPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE US Fund Class I-2 | |||
| 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 | PKAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | PKAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | PKAPX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 99.46% | |||
| Non-U.S. Stock | 0.01% | |||
| 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 | PKAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.45% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 6.12% | |||
| 90-Day Total Return | 15.28% | |||
| Year to Date Total Return | 21.02% | |||
| 1-Year Total Return | 41.53% | |||
| 2-Year Total Return | 45.21% | |||
| 3-Year Total Return | 80.37% | |||
| 5-Year Total Return | 99.39% | |||
| Price | PKAPX-NASDAQ | Click to Compare |
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| 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 | PKAPX-NASDAQ | Click to Compare |
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| Nav | $16.29 | |||
| 1-Month Low NAV | $15.88 | |||
| 1-Month High NAV | $16.86 | |||
| 52-Week Low NAV | $13.37 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $16.86 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| Beta / Standard Deviation | PKAPX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | PKAPX-NASDAQ | Click to Compare |
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| Total Assets | 1.38B | |||
| Operating Ratios | PKAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PKAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.42% | |||
| Last Bear Market Total Return | -13.37% | |||