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

(NASDAQ Mutual Funds) As of Jun 4, 2026 05:43 PM ET

$16.24 USD

+0.11 (0.68%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.82 2
3 months 10.15 3
6 months 18.56 3
1 Year 43.32 4
3 Year 20.61 32
5 Year 13.31 7
10 Year 12.77 47

* 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 Apr 30, 2026

1 Year 24.33
5 Year 11.40
10 Year 11.64
Since Inception 10.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.91 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 15.8219.1610.7116.56-3.7927.153.4824.29-7.4716.1414.87
% Total Return Rel to Index 12.240.94-14.30-9.6714.41-1.52-14.91-7.19-3.07-5.652.93
% Total Return Rel to Peer 11.576.44-8.67-6.4315.905.10-16.43-4.12-0.60-4.537.05
% Perf Quintile vs Peer* 1.001.005.004.001.002.005.005.004.004.001.00
% Dividends 0.000.270.210.380.120.140.250.290.210.190.21
% Yield 1.651.761.491.790.950.982.122.422.031.641.96
Capital Gains ($) 0.001.881.370.490.831.180.090.250.450.430.31
Expense Ratio 0.000.810.800.800.800.800.800.800.810.800.00

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