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 (10), 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 | 1.77% | |||
| Dividend | PKAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | PKAPX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 99.31% | |||
| Non-U.S. Stock | 0.05% | |||
| 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 | 0.82% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 7.48% | |||
| Year to Date Total Return | 8.84% | |||
| 1-Year Total Return | 37.96% | |||
| 2-Year Total Return | 29.34% | |||
| 3-Year Total Return | 63.13% | |||
| 5-Year Total Return | 80.80% | |||
| 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 | $14.65 | |||
| 1-Month Low NAV | $14.13 | |||
| 1-Month High NAV | $14.68 | |||
| 52-Week Low NAV | $11.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.97 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | PKAPX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | PKAPX-NASDAQ | Click to Compare |
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| Total Assets | 1.24B | |||
| 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 | 13.15% | |||
| Last Bear Market Total Return | -13.37% | |||