PIMCO RAE US Fund (PKAIX)
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC ("Sub-Adviser"), from a broad universe of companies which satisfy certain liquidity and capacity requirements.
Fund Info
US72202L4620
Jun 5, 2015
$1,000,000
Large-Cap
Value
Expense Ratio
PKAIX has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
PIMCO RAE US Fund (PKAIX) returned 0.76% year-to-date (YTD) and 3.83% over the past 12 months.
PKAIX
0.76%
5.23%
-4.59%
3.83%
10.76%
16.66%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PKAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.63% | -0.36% | -4.22% | -3.42% | 4.49% | 0.76% | |||||||
| 2024 | 7.44% | 4.27% | 6.97% | -7.25% | 4.85% | 0.62% | 3.02% | -0.53% | 1.34% | -3.17% | 6.69% | -5.85% | 18.42% |
| 2023 | 5.29% | -3.92% | 1.31% | -0.81% | -3.42% | 6.57% | 3.63% | -0.91% | -2.15% | -2.36% | 6.76% | 6.89% | 17.14% |
| 2022 | -0.37% | -1.71% | 2.87% | -4.41% | 2.46% | -11.47% | 6.60% | -0.95% | -8.42% | 14.54% | 5.66% | -5.45% | -3.36% |
| 2021 | 3.43% | 3.40% | 6.73% | 2.33% | 2.79% | 0.14% | -0.86% | 2.59% | -4.27% | 2.86% | -0.29% | 6.41% | 27.74% |
| 2020 | -2.50% | -10.18% | -17.64% | 11.24% | 3.44% | 1.04% | 3.60% | 5.36% | -3.02% | -1.46% | 14.50% | 3.77% | 3.95% |
| 2019 | 8.01% | 2.95% | 0.19% | 3.13% | -7.77% | 7.46% | 0.99% | -3.66% | 4.17% | 1.69% | 3.32% | 3.02% | 24.91% |
| 2018 | 4.83% | -3.76% | -2.40% | 0.64% | 1.44% | 0.62% | 3.72% | 2.64% | 0.50% | -5.79% | 1.32% | -9.91% | -6.93% |
| 2017 | 0.99% | 3.12% | -0.57% | -0.28% | -0.38% | 1.24% | 1.70% | -0.65% | 3.28% | 1.54% | 3.48% | 2.04% | 16.52% |
| 2016 | -4.32% | 0.45% | 7.53% | 0.73% | 1.14% | 0.72% | 3.26% | -0.10% | 0.30% | -2.16% | 5.63% | 1.77% | 15.40% |
| 2015 | 0.51% | 0.61% | -5.65% | -2.25% | 6.89% | -0.10% | -1.85% | -2.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PKAIX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO RAE US Fund (PKAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO RAE US Fund provided a 12.24% dividend yield over the last twelve months, with an annual payout of $1.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.62 | $2.46 | $0.89 | $0.98 | $1.36 | $0.37 | $0.57 | $0.67 | $0.65 | $0.54 | $0.32 |
Dividend yield | 12.24% | 18.64% | 6.76% | 8.09% | 10.03% | 3.20% | 4.91% | 6.85% | 5.85% | 5.33% | 3.49% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO RAE US Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $2.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2015 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO RAE US Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO RAE US Fund was 38.56%, occurring on Mar 23, 2020. Recovery took 177 trading sessions.
The current PIMCO RAE US Fund drawdown is 5.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.56% | Feb 13, 2020 | 27 | Mar 23, 2020 | 177 | Dec 2, 2020 | 204 |
| -19.92% | Sep 24, 2018 | 64 | Dec 24, 2018 | 212 | Oct 28, 2019 | 276 |
| -19.52% | Jan 18, 2022 | 174 | Sep 26, 2022 | 210 | Jul 28, 2023 | 384 |
| -19.16% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -14.4% | Jun 24, 2015 | 161 | Feb 11, 2016 | 79 | Jun 6, 2016 | 240 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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