PKAIX — PIMCO RAE US Fund
Data updated: 2026-05-29
PKAIX — PIMCO RAE US Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.24B AUM · 0.40% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
PKAIX Fund Overview
PKAIX — 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: $1.24B
- 1-year return: 29.4%
- Ticker: PKAIX
- SEC CIK: 0001479360
- SEC series ID: S000048956
- Share class ID: C000154278
PKAIX 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 |
|---|---|
| Valero Energy Corporation | 6.00% |
| Marathon Petroleum Corporation | 5.83% |
| Johnson & Johnson Company | 4.73% |
| Cisco Systems, Inc. | 4.29% |
| Bristol-Myers Squibb Company | 3.19% |
| Lockheed Martin Corporation | 3.15% |
| Gilead Sciences, Inc. | 3.02% |
| Warner Bros Discovery, Inc. | 2.23% |
| Kroger Co. | 2.14% |
| Paypal Holdings, Inc. | 1.94% |
PKAIX 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 | 99.4% |
| Cash & Equivalents | 1.5% |
PKAIX Performance
Total returns for PKAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 29.4% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 12.7% |
PKAIX Risk Information
Risk metrics for PKAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
PKAIX Costs and Fees
PKAIX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.41%
- Portfolio turnover: 57%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
PKAIX Cashflows
Over the 12 months to 2026-03, PIMCO RAE US Fund had net outflows of $297.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$28.57M |
| 2026-02 | −$170.61M |
| 2026-01 | $5.92M |
| 2025-12 | $158.18M |
| 2025-11 | −$57.12M |
| 2025-10 | −$75.48M |
PKAIX Debt Constituents
No individual debt constituents are reported in PIMCO RAE US Fund's latest SEC N-PORT filing.
PKAIX Prospectus and SEC Filings
Official PIMCO RAE US Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.