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PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class A

PKAAX · NMFQS
PKAAX · NMFQS
12.97
USD0.010.08%
PIMCO RAE US Fund Class A
PKAAX
12.97
USD0.010.08%

Day Range

12.97USD
12.97USD

52 Week Range

10.96USD
15.13USD

Total Assets

1.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202L4968

CUSIP

72202L496

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.2B

Share Class Net Assets

19.5M

Fiscal Year End

June

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.33%

0.00%

98.33%

91.95%

99.03%

Non US Stock

1.33%

0.00%

1.33%

5.65%

0.97%

Cash

0.34%

0.00%

0.34%

1.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.31%

0.00%

Total

100.00%

0.00%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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