PKAAX Mutual Fund NAV Chart & History | MarketXLS

PKAAX Mutual Fund

NAV$17.17

AUM$623M

TER0.80%

Holdings130

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PKAAX Mutual Fund

NAV$17.17

PIMCO RAE US Fund Class A

AUM$623M

TER0.80%

Holdings130

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

PKAAX NAV Chart

Period	PKAAX return
Latest NAV	$17.17
1 month	+0.06%
3 months	+13.74%
6 months	+22.73%
Year to date	+21.24%
1 year	+39.10%
3 years	+21.81%
5 years	+13.99%
10 years	+13.23%

PKAAX Mutual Fund Price Chart

PKAAX NAV chart displays historical price data and trading volume. Year-to-date, PKAAX has returned 21.24%. The current price is $17.17.

PKAAX price history helps investors identify trends and make informed decisions.PKAAX performance metrics offer detailed return data. PKAAX fund comparison lets you evaluate against similar funds.