PKAPX Performance — PIMCO RAE US Fund, Class I-2
Data updated: 2026-09-14
PKAPX returned +22.95% year to date and +39.49% over one year to Jun 2026. Annualised returns are +22.21% over 3 years and +14.38% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $183, against $158 for the category, and to $139 over one year, against $121. Volatility over the past three years was 13.38% a year. In the 12 months to Jun 2026 the fund lost a net $274.8M, and assets reached $1.38B.
PKAPX Growth of $100
What $100 invested in PIMCO RAE US Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PKAPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $183 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $196 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $268 | $223 |
PKAPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.95% |
| 1 year | +39.49% |
| 3 years (annualised) | +22.21% |
| 5 years (annualised) | +14.38% |
PKAPX Annual Returns
Calendar-year total returns of PIMCO RAE US Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.95% |
| 2025 | +19.46% |
| 2024 | +11.08% |
| 2023 | +16.99% |
| 2022 | −3.44% |
| 2021 | +27.52% |
| 2020 | +3.91% |
| 2019 (Jul–Dec) | +9.60% |
PKAPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +3.1% | −0.4% | +7.4% | +5.9% | +0.1% | — | — | — | — | — | — |
| 2025 | +4.6% | −0.4% | −4.3% | −3.4% | +4.4% | +4.7% | −0.4% | +5.5% | +4.0% | +1.4% | +2.5% | −0.1% |
| 2024 | +0.8% | +4.3% | +6.9% | −7.3% | +4.8% | +0.6% | +3.0% | −0.5% | +1.3% | −3.2% | +6.8% | −5.9% |
| 2023 | +5.3% | −4.0% | +1.3% | −0.8% | −3.4% | +6.5% | +3.7% | −0.9% | −2.2% | −2.4% | +6.8% | +6.8% |
| 2022 | −0.4% | −1.6% | +2.9% | −4.4% | +2.5% | −11.5% | +6.7% | −1.0% | −8.5% | +14.6% | +5.7% | −5.6% |
| 2021 | +3.4% | +3.4% | +6.7% | +2.3% | +2.8% | +0.1% | −0.9% | +2.6% | −4.3% | +2.9% | −0.3% | +6.4% |
| 2020 | −2.5% | −10.1% | −17.6% | +11.2% | +3.5% | +1.0% | +3.6% | +5.3% | −3.0% | −1.5% | +14.5% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.1% | −3.7% | +4.0% | +1.8% | +3.3% | +3.0% |
PKAPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.38%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +7.36% (Apr 2026)
- Worst month: −7.25% (Apr 2024)
PKAPX Fund Flows
Monthly money in and out of PIMCO RAE US Fund, from SEC Form N-PORT.
- 12-month net flow: −$274.8M
- 12-month gross sales (incl. reinvestments): $464.9M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $73.5M | $79.0M | −$5.6M |
| May 2026 | $19.3M | $39.9M | −$20.6M |
| Apr 2026 | $27.4M | $35.3M | −$7.9M |
| Mar 2026 | $36.2M | $64.7M | −$28.6M |
| Feb 2026 | $8.3M | $178.9M | −$170.6M |
| Jan 2026 | $17.9M | $12.0M | $5.9M |
| Dec 2025 | $201.0M | $42.8M | $158.2M |
| Nov 2025 | $7.9M | $65.0M | −$57.1M |
| Oct 2025 | $25.9M | $101.3M | −$75.5M |
| Sep 2025 | $14.0M | $25.0M | −$10.9M |
| Aug 2025 | $22.7M | $65.7M | −$43.0M |
| Jul 2025 | $11.0M | $30.0M | −$19.0M |
PKAPX Assets Under Management
Net assets of PIMCO RAE US Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.38B |
| 2026-03-31 | $1.24B |
| 2025-12-31 | $1.33B |
| 2025-09-30 | $1.44B |
| 2025-06-30 | $1.39B |
| 2025-03-31 | $1.37B |
| 2024-12-31 | $1.42B |
| 2024-09-30 | $1.53B |
| 2024-06-30 | $1.46B |
| 2024-03-31 | $1.47B |
| 2023-12-31 | $1.17B |
| 2023-09-30 | $1.13B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.