PIMCO RAE Fundamental US Institutional (PKAIX)

14.57 +0.02 (+0.14%) At close: 08:00PM EDT

• Previous close: 14.55
• YTD return: 9.37%
• Expense ratio (net): 0.40%
• Category: Large Value
• Last cap gain: 19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.46B
• Beta (5Y monthly): 0.90
• Yield: 2.70%
• 5y average return: N/A
• Holdings turnover: 77.00%
• Last dividend: 0.83
• Average for category: N/A
• Inception date: 05 Jun 2015