PKAAX Mutual Fund

NAV$17.63

AUM$623M

TER0.80%

Holdings130

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PKAAX Mutual Fund

NAV$17.63

PIMCO RAE US Fund Class A

AUM$623M

TER0.80%

Holdings130

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	$17.63
1 month	+6.01%
3 months	+12.33%
6 months	+23.74%
Year to date	+30.11%
1 year	+47.90%
3 years	+22.75%
5 years	+15.56%
10 years	+13.57%

PKAAX Mutual Fund Price Chart

PKAAX NAV chart displays historical price data and trading volume. Year-to-date, PKAAX has returned 30.11%. The current price is $17.63.

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.