PKAAX Mutual Fund

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, Consumer Discretionary. Inception date: 2015-06-05.

PKAAX performance shows a YTD return of 30.11%. The 1-year return is 47.90% and the 5-year return is 15.56%. PKAAX dividend yield stands at 12.20%, paid annually.

PKAAX top holdings include Cisco Systems Inc. - Ordinary Shares (5.5%), Marathon Petroleum Corp (4.5%), Valero Energy (4.5%), Bristol-Myers Squibb Co. (3.5%), Humana Inc. (3.0%). Go to all PKAAX holdings, PKAAX sectors, or PKAAX dividends.

PKAAX can be compared against other funds. Use PKAAX overlap to find shared positions, or PKAAX vs another fund for a side-by-side view. PKAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.