PIMCO RAE Fundamental US A (PKAAX)

14.06 -0.01 (-0.07%) As of 08:05AM EDT. Market open.

• Previous close: 14.07
• YTD return: 4.21%
• Expense ratio (net): 0.40%
• Category: Large Value
• Last cap gain: 19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.38B
• Beta (5Y monthly): 0.90
• Yield: 2.75%
• 5y average return: N/A
• Holdings turnover: 77.00%
• Last dividend: 0.86
• Average for category: N/A
• Inception date: 05 Jun 2015