PKAAX Mutual Fund

NAV$18.00

AUM$623M

TER0.80%

Holdings141

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PKAAX Mutual Fund

NAV$18.00

PIMCO RAE US Fund Class A

AUM$623M

TER0.80%

Holdings141

See how much of PKAAX 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

PKAAX NAV Chart

Period	PKAAX return
Latest NAV	$18.00
1 month	-2.10%
3 months	+8.01%
6 months	+22.85%
Year to date	+30.96%
1 year	+37.55%
3 years	+24.78%
5 years	+15.91%
10 years	+14.03%

PKAAX Mutual Fund Price Chart

PKAAX NAV chart displays historical price data and trading volume. Year-to-date, PKAAX has returned 30.96%. The current price is $18.00.

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