PIMCO RAE US Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
PIMCO RAE US Fund Institutional Class PKAIX
- NAV / 1-Day Return 16.72 / −1.88 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.400%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.59%
- Turnover 57%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:53 AM GMT+0
Morningstar’s Analysis PKAIX
Will PKAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PKAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PKAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Valero Energy Corp | 6.01 | 75M | Energy |
Marathon Petroleum Corp | 5.84 | 72M | Energy |
Johnson & Johnson | 4.73 | 59M | Healthcare |
Cisco Systems Inc | 4.30 | 53M | Technology |
Bristol-Myers Squibb Co | 3.19 | 40M | Healthcare |
Lockheed Martin Corp | 3.16 | 39M | Industrials |
Gilead Sciences Inc | 3.03 | 38M | Healthcare |
Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.23 | 28M | Communication Services |
The Kroger Co | 2.14 | 27M | Consumer Defensive |
PayPal Holdings Inc | 1.94 | 24M | Financial Services |
United States