+Compare
PKAIX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
1.03B

PKAIX Price Prediction, PIMCO RAE US Instl AI Recommendations

Mutual Fund market charts, price targets, analyst ratings and a financial calendar

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Meta Platforms (NASDAQ:META), Exxon Mobil Corp (NYSE:XOM), Walmart (NYSE:WMT), Cisco Systems (NASDAQ:CSCO), Intel Corp (NASDAQ:INTC), MARATHON PETROLEUM Corp (NYSE:MPC), McKesson Corp (NYSE:MCK), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO).

Industry description

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC ("Sub-Adviser"), from a broad universe of companies which satisfy certain liquidity and capacity requirements.

Market Cap

The average market capitalization across the PIMCO RAE US Instl MF is 392.41B. The market cap for tickers in the group ranges from 51.75B to 2.75T. AAPL holds the highest valuation in this group at 2.75T. The lowest valued company is VLO at 51.75B.

Volume

The average weekly volume growth across all stocks in the PIMCO RAE US Instl MF was -14%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 36
P/E Growth Rating: 51
Price Growth Rating: 35
SMR Rating: 42
Profit Risk Rating: 40
Seasonality Score: -14 (-100 ... +100)
View a ticker or compare two or three
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
UPBD29.720.67
+2.31%
Upbound Group
CUEN1.460.02
+1.39%
Cuentas
IGMS7.320.04
+0.55%
IGM Biosciences
PCTI4.17-0.03
-0.71%
PCTEL
ASR253.13-2.70
-1.06%
Grupo Aeroportuario del Sureste SA

PKAIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKAIX has been closely correlated with VIVAX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PKAIX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKAIX
1D Price
Change %
PKAIX100%
+0.39%
VIVAX - PKAIX
85%
Closely correlated
+0.29%
VIVIX - PKAIX
85%
Closely correlated
+0.29%
FFFMX - PKAIX
85%
Closely correlated
+0.23%
VVIAX - PKAIX
85%
Closely correlated
+0.29%
FFMMX - PKAIX
84%
Closely correlated
+0.23%
More