PKAPX Mutual Fund

NAV$18.03

TER0.50%

Holdings130

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PKAPX Mutual Fund

NAV$18.03

PIMCO RAE US Fund Class I-2

TER0.50%

Holdings130

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	$18.03
1 month	+6.04%
3 months	+12.43%
6 months	+23.94%
Year to date	+30.39%
1 year	+48.46%
3 years	+23.14%
5 years	+15.93%
10 years	+13.91%

PKAPX Mutual Fund Price Chart

PKAPX NAV chart displays historical price data and trading volume. Year-to-date, PKAPX has returned 30.39%. The current price is $18.03.

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.