PKAIX Mutual Fund

PKAIX Mutual Fund (PIMCO RAE US Fund Class INSTL) is managed by PIMCO (US). PKAIX expense ratio is 0.40%, holding 130 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2015-06-05.

PKAIX performance shows a YTD return of 30.43%. The 1-year return is 48.55% and the 5-year return is 16.03%. PKAIX dividend yield stands at 12.22%, paid annually.

PKAIX top holdings include Valero Energy (6.0%), Marathon Petroleum Corp (5.8%), Johnson & Johnson - Common (4.7%), Cisco Systems Inc. - Ordinary Shares (4.3%), Bristol-Myers Squibb Co. (3.2%). Go to all PKAIX holdings, PKAIX sectors, or PKAIX dividends.

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