Morningstar

PIMCO RAE US Fund Institutional Class PKAIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $19.00  /  −0.94 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 0.410%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.48%
  • Turnover Ratio 58%
NAV and 1-Day Return as of

Morningstar’s Analysis PKAIX

Will PKAIX 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 PKAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PKAIX 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 PKAIX’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 Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PKAIX

More PKAIX 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
Sector

Cisco Systems Inc

5.55 76M
Technology

Valero Energy Corp

4.46 61M
Energy

Marathon Petroleum Corp

4.45 61M
Energy

Bristol-Myers Squibb Co

3.52 49M
Healthcare

Humana Inc

3.05 42M
Healthcare

Chevron Corp

2.61 36M
Energy

Lam Research Corp

2.57 35M
Technology

PayPal Holdings Inc

2.51 35M
Financial Services

Lockheed Martin Corp

2.39 33M
Industrials

HP Inc

2.16 30M
Technology

Sponsor Center