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Pimco Rae Us Fund Class A: (MF: PKAAX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:43 PM ET
$13.74 USD
+0.05 (0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.16 | 13 |
| 3 months | 3.77 | 16 |
| 6 months | 13.34 | 7 |
| 1 Year | 19.16 | 13 |
| 3 Year | 15.43 | 59 |
| 5 Year | 13.47 | 18 |
| 10 Year | 11.56 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.85 |
| 5 Year | 12.64 |
| 10 Year | 11.15 |
| Since Inception | 10.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.31 | 5.45 | 9.22 | 3.77 |
| 2024 | 12.40 | -2.22 | 3.69 | -2.85 |
| 2023 | 2.37 | 1.99 | 0.40 | 11.18 |
| 2022 | 0.68 | -13.38 | -3.38 | 14.18 |
| 2021 | 14.04 | 5.20 | -2.76 | 8.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.16 | 10.71 | 16.56 | -3.79 | 27.15 | 3.48 | 24.29 | -7.47 | 16.14 | 14.87 |
| % Total Return Rel to Index | 0.94 | -14.30 | -9.67 | 14.41 | -1.52 | -14.91 | -7.19 | -3.07 | -5.65 | 2.93 |
| % Total Return Rel to Peer | 6.44 | -8.67 | -6.43 | 15.90 | 5.10 | -16.43 | -4.12 | -0.60 | -4.53 | 7.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.27 | 0.21 | 0.38 | 0.12 | 0.14 | 0.25 | 0.29 | 0.21 | 0.19 | 0.21 |
| % Yield | 1.76 | 1.49 | 1.47 | 0.95 | 0.98 | 2.12 | 2.42 | 2.03 | 1.64 | 1.96 |
| Capital Gains ($) | 1.88 | 1.37 | 0.49 | 0.83 | 1.18 | 0.09 | 0.25 | 0.45 | 0.43 | 0.31 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%