Morningstar

PIMCO RAE US Fund Class I-2 PKAPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 17.02  /  +0.83 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.57%
  • Turnover 57%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:18 AM GMT+0

Morningstar’s Analysis PKAPX

Will PKAPX outperform in the 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 PKAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PKAPX 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 PKAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO RAE US I-2 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.

by Morningstar Automated Analysis
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Portfolio Holdings PKAPX

More PKAPX Holdings
  • 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

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