The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
PIMCO RAE US I-2 PKAPX
- NAV / 1-Day Return 14.23 / +0.35 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.78%
- Turnover 77%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PKAPX
Will PKAPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Intel Corp | 5.41 | 63.5 Mil | Technology |
Meta Platforms Inc Class A | 4.62 | 54.2 Mil | Communication Services |
Marathon Petroleum Corp | 3.86 | 45.3 Mil | Energy |
Cisco Systems Inc | 3.81 | 44.7 Mil | Technology |
Phillips 66 | 3.76 | 44.2 Mil | Energy |
Walmart Inc | 3.29 | 38.6 Mil | Consumer Defensive |
Valero Energy Corp | 3.26 | 38.3 Mil | Energy |
Oracle Corp | 2.82 | 33.1 Mil | Technology |
Gilead Sciences Inc | 2.80 | 32.8 Mil | Healthcare |
Amgen Inc | 2.73 | 32.0 Mil | Healthcare |