Morningstar

PIMCO RAE US Fund Class A PKAAX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $18.07  /  −0.93 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.810%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.42%
  • Turnover Ratio 58%
NAV and 1-Day Return as of

Morningstar’s Analysis PKAAX

Will PKAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PKAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PKAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PKAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO RAE US A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PKAAX

More PKAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Healthcare

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2.57 35M
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PayPal Holdings Inc

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Financial Services

Lockheed Martin Corp

2.39 33M
Industrials

HP Inc

2.16 30M
Technology

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