Back to top
Pimco Rae Us Fund Class Instl: (MF: PKAIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:21 PM ET
$15.07 USD
+0.12 (0.80%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.13 | 7 |
| 3 months | 7.68 | 14 |
| 6 months | 19.06 | 2 |
| 1 Year | 19.15 | 7 |
| 3 Year | 15.82 | 48 |
| 5 Year | 14.31 | 14 |
| 10 Year | 13.08 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 19.61 |
| 5 Year | 13.93 |
| 10 Year | 12.02 |
| Since Inception | 11.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.15 | 5.47 | 9.37 | 3.84 |
| 2024 | 12.46 | -2.14 | 3.84 | -2.75 |
| 2023 | 2.48 | 2.09 | 0.47 | 11.35 |
| 2022 | 0.73 | -13.28 | -3.30 | 14.35 |
| 2021 | 14.13 | 5.33 | -2.63 | 9.12 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.13 | 19.61 | 11.12 | 17.05 | -3.40 | 27.72 | 3.86 | 24.83 | -7.05 | 16.57 | 15.42 |
| % Total Return Rel to Index | 0.00 | 1.39 | -13.89 | -9.18 | 14.80 | -0.95 | -14.53 | -6.65 | -2.66 | -5.22 | 3.49 |
| % Total Return Rel to Peer | 0.00 | 6.90 | -8.26 | -5.94 | 16.29 | 5.66 | -16.05 | -3.58 | -0.19 | -4.10 | 7.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.29 | 0.24 | 0.40 | 0.14 | 0.17 | 0.27 | 0.31 | 0.21 | 0.21 | 0.22 |
| % Yield | NA | 1.84 | 1.63 | 1.89 | 1.08 | 1.11 | 2.26 | 2.56 | 2.00 | 1.79 | 2.05 |
| Capital Gains ($) | 0.00 | 1.88 | 1.37 | 0.49 | 0.83 | 1.18 | 0.09 | 0.25 | 0.45 | 0.44 | 0.32 |
| Expense Ratio | 0.00 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.40 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%