PKAPX Mutual Fund

NAV$18.65

TER0.50%

Holdings141

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PKAPX Mutual Fund

NAV$18.65

PIMCO RAE US Fund Class I-2

TER0.50%

Holdings141

See how much of PKAPX 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

PKAPX NAV Chart

Period	PKAPX return
Latest NAV	$18.65
1 month	+5.98%
3 months	+8.03%
6 months	+21.46%
Year to date	+39.10%
1 year	+44.25%
3 years	+28.70%
5 years	+17.48%
10 years	+15.02%

PKAPX Mutual Fund Price Chart

PKAPX NAV chart displays historical price data and trading volume. Year-to-date, PKAPX has returned 39.10%. The current price is $18.65.

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