Ad is loading...
MENU
PKAPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PIMCO RAE US I-2 (PKAPX) Ownership - Who owns PIMCO RAE US I-2?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 9 years
Turnover
77.00
Front Load
N/A
Net Assets
1474450200.00
Manager Tenure
N/A

Fundamentals

PKAPX
Net Assets
1.47B
Fund Existence
over 9 years
Turnover
77.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
427M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
36.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
127.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.253
Annual Yield % from dividends
2.61
Returns for 1 year
20.40
Returns for 3 years
7.60
Returns for 5 years
41.54
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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