PKAAX Mutual Fund (PIMCO RAE US Fund Class A) is managed by PIMCO (US) with $623.0M in net assets. PKAAX expense ratio is 0.80%, holding 130 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2015-06-05.

PKAAX performance shows a YTD return of 21.24%. The 1-year return is 39.10% and the 5-year return is 13.99%. PKAAX dividend yield stands at 13.46%, paid annually.

PKAAX 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 PKAAX holdings, sector breakdown, or dividend history.

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