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Morningstar

PIMCO RAE US Instl PKAIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 14.14  /  +0.14 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.62%
  • Turnover 77%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PKAIX

Will PKAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PKAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

PIMCO RAE US Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PKAIX

More PKAIX Holdings
  • 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

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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