PKAIX Mutual Fund

NAV$18.92

TER0.40%

Holdings141

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PKAIX Mutual Fund

NAV$18.92

PIMCO RAE US Fund Class INSTL

TER0.40%

Holdings141

See how much of PKAIX 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

PKAIX NAV Chart

Period	PKAIX return
Latest NAV	$18.92
1 month	-2.05%
3 months	+8.10%
6 months	+23.07%
Year to date	+31.35%
1 year	+38.09%
3 years	+25.30%
5 years	+16.37%
10 years	+14.50%

PKAIX Mutual Fund Price Chart

PKAIX NAV chart displays historical price data and trading volume. Year-to-date, PKAIX has returned 31.35%. The current price is $18.92.

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