PKAPX Mutual Fund

NAV$17.19

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
13.10%
Holdings
130
Inception Date
Jun 5, 2015
Fund Family
PIMCO (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+21.42%
1 Year+39.49%
3 Year+22.19%
5 Year+14.35%
10 Year+13.59%

Asset Allocation

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

Top Holdings

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TickerNameWeight
VLOValero Energy Corp6.00%
MPCMarathon Petroleum Corporation5.83%
JNJJohnson & Johnson4.73%
CSCOCisco Systems4.29%
BMYBristol-Myer Sq3.19%
Top 10 Concentration: 36.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.10%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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Peer Avg
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PKAPX Mutual Fund Overview

PKAPX Mutual Fund (PIMCO RAE US Fund Class I-2) is managed by PIMCO (US). PKAPX expense ratio is 0.50%, holding 130 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2015-06-05.

PKAPX performance shows a YTD return of 21.42%. The 1-year return is 39.49% and the 5-year return is 14.35%. PKAPX dividend yield stands at 13.10%, paid annually.

PKAPX top holdings include Valero Energy Corp (6.0%), Marathon Petroleum Corporation (5.8%), Johnson & Johnson (4.7%), Cisco Systems (4.3%), Bristol-Myer Sq (3.2%). View all PKAPX holdings, sector breakdown, or dividend history.

PKAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PKAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.