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Pimco Rae Us Fund Class A: (MF: PKAAX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$13.59 USD

-0.15 (-1.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.12 51
3 months 5.45 74
6 months 5.12 51
1 Year 5.90 89
3 Year 14.39 59
5 Year 15.46 28
10 Year 9.84 60

* 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 Jun 30, 2025

1 Year 2.07
5 Year 14.61
10 Year 9.44
Since Inception 9.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.31 5.45 NA NA
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
2020 -27.95 16.18 5.76 16.90

Annual Return

2025202420232022202120202019201820172016
% Total Return 5.1210.7116.56-3.7927.153.4824.29-7.4716.1414.87
% Total Return Rel to Index -1.08-14.30-9.6714.41-1.52-14.91-7.19-3.07-5.652.93
% Total Return Rel to Peer -0.01-8.67-6.4315.905.10-16.43-4.12-0.60-4.537.05
% Perf Quintile vs Peer* 0.000.004.001.002.005.005.004.004.001.00
% Dividends 0.000.210.380.120.140.250.290.210.190.21
% Yield 0.001.491.470.950.982.122.422.031.641.96
Capital Gains ($) 0.001.370.490.831.180.090.250.450.430.31
Expense Ratio 0.000.810.800.800.800.800.800.810.800.00

* 1 = Top 20%, 5 = Bottom 20%