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PIMCO RAE US Fund Institutional Class

PIMCO RAE US Fund Institutional Class

PKAIX · NMFQS
PKAIX · NMFQS
14.15
USD-0.15-1.05%
PIMCO RAE US Fund Institutional Class
PKAIX
14.15
USD-0.15-1.05%

Day Range

14.15USD
14.30USD

52 Week Range

11.39USD
15.68USD

Total Assets

810.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202L4620

CUSIP

72202L462

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

810.1M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.17%

0.00%

98.17%

91.90%

99.10%

Non US Stock

1.36%

0.00%

1.36%

5.63%

0.90%

Cash

0.47%

0.00%

0.47%

1.79%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.90%

0.00%

Bond

0.00%

0.00%

0.00%

0.28%

0.00%

Total

100.00%

0.00%

100.00%

100.76%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the PKAIX fund?

What is PKAIX fund value today?

Is PKAIX fund price going up?

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What are the PKAIX fund holdings?

How many holdings are in the PKAIX fund?

What sectors are represented in the PKAIX fund?

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