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PKAPX Chart NMFQS:PKAPX

Large Value | PIMCO
$16.32
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

PKAPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO RAE US Fund Class I-2 (PKAPX). For complete fund information and metrics, visit the Pimco Rae Us Fund Class I-2 (PKAPX) fund's overview page.


Performance Summary

YTD Return 21.25%
1-Year Return 44.62%
3-Year Return 23.40%
5-Year Return 14.21%
NAV $16.32
Previous Close $16.32

Fund Metrics

Net Assets $810.07 Million
Expense Ratio 0.50%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31