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PKAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PIMCO RAE US Instl (PKAIX) Ownership - Who owns PIMCO RAE US Instl?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.40
Min. Initial Investment
1000000.00
Fund Existence
almost 10 years
Turnover
73.00
Front Load
N/A
Net Assets
1372239100.00
Manager Tenure
N/A

Fundamentals

PKAIX
Net Assets
1.37B
Fund Existence
almost 10 years
Turnover
73.00
Total Expense Ratio
0.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
427M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.31B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
137.00
Number of Net Holdings
137.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.45%
Gain YTD
0.607
Annual Yield % from dividends
1.70
Returns for 1 year
-8.76
Returns for 3 years
3.19
Returns for 5 years
83.10
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com