PKAAX Mutual Fund

NAV$17.99

AUM$91M

TER0.80%

Holdings141

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PKAAX Mutual Fund

NAV$17.99

PIMCO RAE US Fund Class A

AUM$91M

TER0.80%

Holdings141

See how much of PKAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PKAAX NAV Chart

Period	PKAAX return
Latest NAV	$17.99
1 month	+5.97%
3 months	+7.97%
6 months	+21.29%
Year to date	+38.77%
1 year	+43.79%
3 years	+28.32%
5 years	+17.12%
10 years	+14.68%

PKAAX Mutual Fund Price Chart

PKAAX NAV chart displays historical price data and trading volume. Year-to-date, PKAAX has returned 38.77%. The current price is $17.99.

PKAAX price history helps investors identify trends and make informed decisions. PKAAX returns break the record out by period. PKAAX vs another fund lets you evaluate against similar funds.