PKAPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PKAPX

Net Assets

1.37B

Fund Existence

almost 10 years

Turnover

73.00

Total Expense Ratio

0.50

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

0.51

Assets in Top Ten Holdings

427M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

38.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

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

-7.598

Annual Yield % from dividends

1.67

Returns for 1 year

-12.37

Returns for 3 years

-3.70

Returns for 5 years

48.44

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details