PIMCO RAE US FundPKAIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.2B
Expense ratio
0.40%
1-year return
+29.4%
3 years, a year
+18.0%
5 years, a year
+12.7%
Holdings
130
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VLO Valero Energy Corporation | 6.00% |
| MPC Marathon Petroleum Corporation | 5.83% |
| JNJ Johnson & Johnson Company | 4.73% |
| CSCO Cisco Systems Inc | 4.29% |
| BMY Bristol-Myers Squibb Company | 3.19% |
| LMT Lockheed Martin Corporation | 3.15% |
| GILD Gilead Sciences Inc | 3.02% |
| WBD Warner Bros Discovery Inc | 2.23% |
| KR Kroger Co | 2.14% |
| PYPL Paypal Holdings Inc | 1.93% |
More on PKAIX.
- PKAIX overview
- PKAIX holdings
- PKAIX risk
- PKAIX costs
- PKAIX money in and out
- PKAIX share classes
- Compare PKAIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.