PKAIX Mutual Fund

PKAIX Mutual Fund

NAV$18.38

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
12.22%
Holdings
130
Inception Date
Jun 5, 2015
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+30.43%
1 Year+48.55%
3 Year+23.23%
5 Year+15.99%
10 Year+13.99%

Asset Allocation

Stocks: 98.53%
Cash: 1.00%
Other: 0.48%

Top Holdings

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TickerNameWeight
VLOValero Energy6.00%
MPCMarathon Petroleum Corp5.83%
JNJJohnson & Johnson - Common4.73%
CSCOCisco Systems Inc. - Ordinary Shares4.29%
BMYBristol-Myers Squibb Co.3.19%
Top 10 Concentration: 36.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.22%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PKAIX Mutual Fund Overview

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 15.99%. 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.