PKAAX — PIMCO RAE US Fund
Data updated: 2026-08-31
PKAAX — PIMCO RAE US Fund. United States Large Cap Value Equity · $1.38B AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
PKAAX Fund Overview
PKAAX — PIMCO RAE US Fund is a US mutual fund managed by PIMCO Equity Series, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Equity Series
- Category: United States Large Cap Value Equity
- Assets under management: $1.38B
- 1-year return: 39.1%
- Ticker: PKAAX
- SEC CIK: 0001479360
- SEC series ID: S000048956
- Share class ID: C000154282
PKAAX Holdings
Top 10 holdings of PIMCO RAE US Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems Inc | 5.54% |
| Valero Energy Corp | 4.45% |
| Marathon Petroleum Corp | 4.45% |
| Bristol-Myers Squibb Co | 3.52% |
| Humana Inc | 3.05% |
| Chevron Corp | 2.61% |
| Lam Research Corp | 2.57% |
| PayPal Holdings Inc | 2.51% |
| Lockheed Martin Corp | 2.39% |
| HP Inc | 2.16% |
PKAAX Portfolio Allocation
Asset-class allocation of PIMCO RAE US Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.6% |
PKAAX Performance
Total returns for PKAAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.7% |
| 1 year | 39.1% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 14.0% |
PKAAX Risk Information
Risk metrics for PKAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
PKAAX Costs and Fees
PKAAX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.81%
- Portfolio turnover: 57%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
PKAAX Cashflows
Over the 12 months to 2026-06, PIMCO RAE US Fund had net outflows of $274.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.58M |
| 2026-05 | −$20.64M |
| 2026-04 | −$7.86M |
| 2026-03 | −$28.57M |
| 2026-02 | −$170.61M |
| 2026-01 | $5.92M |
PKAAX Debt Constituents
No individual debt constituents are reported in PIMCO RAE US Fund's latest SEC N-PORT filing.
PKAAX Prospectus and SEC Filings
Official PIMCO RAE US Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.