PKAAX Mutual Fund

NAV$17.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$623M
Expense Ratio
0.80%
Dividend Yield (Current)
2.72%
Holdings
130
Inception Date
Jun 5, 2015
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.24%
1 Year+39.10%
3 Year+21.81%
5 Year+13.99%
10 Year+13.23%

Asset Allocation

Stocks: 98.53%
Cash: 1.00%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VLOValero Energy Corp.6.00%
MPCMarathon Petroleum Corp.5.83%
JNJJOHNSON AND JOHNSON4.73%
CSCOCisco Systems Inc. - Ordinary Shares4.29%
BMYBristol-Myers Squibb Co.3.19%
Top 10 Concentration: 36.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PKAAX Mutual Fund Overview

PKAAX Mutual Fund (PIMCO RAE US Fund Class A) is managed by PIMCO (US) with $623.0M in net assets. PKAAX expense ratio is 0.80%, holding 130 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2015-06-05.

PKAAX performance shows a YTD return of 21.24%. The 1-year return is 39.10% and the 5-year return is 13.99%. PKAAX dividend yield stands at 2.72%, paid annually.

PKAAX top holdings include Valero Energy Corp. (6.0%), Marathon Petroleum Corp. (5.8%), JOHNSON AND JOHNSON (4.7%), Cisco Systems Inc. - Ordinary Shares (4.3%), Bristol-Myers Squibb Co. (3.2%). View all PKAAX holdings, sector breakdown, or dividend history.

PKAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PKAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.