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PKAAX Chart NMFQS:PKAAX

Large Value | PIMCO
$15.77
↑ $0.00 (0.00%)
Last Updated: Jul 04, 2026

PKAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO RAE US Fund Class A (PKAAX). For complete fund information and metrics, visit the Pimco Rae Us Fund Class A (PKAAX) fund's overview page.


Performance Summary

YTD Return 21.12%
1-Year Return 44.20%
3-Year Return 23.02%
5-Year Return 13.86%
NAV $15.77
Previous Close $15.77

Fund Metrics

Net Assets $1.33 Billion
Expense Ratio 0.80%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-06-05
Update Date 2026-03-31