PKAIX Mutual Fund

NAV$18.64

TER0.40%

Holdings130

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PKAIX Mutual Fund

NAV$18.64

PIMCO RAE US Fund Class INSTL

TER0.40%

Holdings130

See how much of PKAIX 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

PKAIX NAV Chart

Period	PKAIX return
Latest NAV	$18.64
1 month	+6.02%
3 months	+12.45%
6 months	+24.06%
Year to date	+30.43%
1 year	+48.55%
3 years	+23.23%
5 years	+15.99%
10 years	+13.99%

PKAIX Mutual Fund Price Chart

PKAIX NAV chart displays historical price data and trading volume. Year-to-date, PKAIX has returned 30.43%. The current price is $18.64.

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