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Pimco Rae Us Fund Class I-2: (MF: PKAPX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:49 PM ET
$13.81 USD
-0.02 (-0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.57 | 10 |
| 3 months | 8.04 | 4 |
| 6 months | 18.84 | 9 |
| 1 Year | 12.52 | 34 |
| 3 Year | 13.61 | 57 |
| 5 Year | 14.67 | 14 |
| 10 Year | 11.70 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.86 |
| 5 Year | 16.56 |
| 10 Year | 12.02 |
| Since Inception | 10.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.23 | 5.53 | 9.25 | NA |
| 2024 | 12.42 | -2.17 | 3.81 | -2.75 |
| 2023 | 2.50 | 2.03 | 0.47 | 11.32 |
| 2022 | 0.82 | -13.37 | -3.32 | 14.33 |
| 2021 | 14.03 | 5.28 | -2.65 | 9.05 |
| 2020 | -27.84 | 16.22 | 5.79 | 17.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.57 | 11.02 | 16.98 | -3.47 | 27.46 | 3.84 | 24.70 | -7.16 | 16.42 | 15.32 |
| % Total Return Rel to Index | 2.06 | -13.99 | -9.26 | 14.73 | -1.21 | -14.55 | -6.78 | -2.77 | -5.36 | 3.39 |
| % Total Return Rel to Peer | 6.94 | -8.36 | -6.01 | 16.22 | 5.40 | -16.07 | -3.72 | -0.30 | -4.25 | 7.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.24 | 0.39 | 0.13 | 0.16 | 0.27 | 0.31 | 0.21 | 0.21 | 0.22 |
| % Yield | 0.00 | 1.61 | 1.60 | 1.04 | 1.08 | 2.23 | 2.55 | 2.01 | 1.75 | 2.07 |
| Capital Gains ($) | 0.00 | 1.37 | 0.49 | 0.83 | 1.18 | 0.09 | 0.25 | 0.45 | 0.43 | 0.31 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.50 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%