PKAAX Mutual Fund — PIMCO RAE FUNDAMENTAL US FUND CLASS A

PIMCO RAE FUNDAMENTAL US FUND CLASS A (PKAAX)

Updated October 15, 2026.

PKAAX is a Mutual Fund. its distribution rate is 1.46%, its trailing-12-month yield is 11.79%, its expense ratio is 0.8103%. Dividend Vision Distribution Safety Score™ is 66/100 (Generally safe). Total return is 710.1% over the past 11.4 years, 365.5 points ahead of SPY at 344.6%.

PIMCO RAE Fundamental US Fund Class A is a mutual fund that invests at least eighty percent of its assets in U.S. company stocks selected by Research Affiliates using fundamental criteria. The fund has a modest current distribution rate and does not maintain a regular distribution schedule. This fund may appeal to value-oriented investors seeking exposure to fundamentally selected large-cap U.S. equities.

PKAAX performance versus SPY

Price and return data through 2026-10-15.

Total return is 710.1% over the past 11.4 years, 365.5 points ahead of SPY at 344.6%. Over the past year its total return — price change plus distributions reinvested — is 68.8%. Its deepest 1-year drawdown was 5.0%.

PKAAX key facts

Distribution Safety Score™

66 · Generally safe

Issuer

PIMCO

Asset type

Mutual Fund

Asset class

Equity

Inception date

06/05/2015

Expense ratio

0.8103%

Distribution rate

1.46%

Trailing yield

11.79%

Last close

$18.24 (as of 2026-10-15)

NAV

$18.00 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)

AUM

$1,711,760,000

Average volume

0.0

Dividend

$0.272

Ex-dividend date

12/26/2025

Beta

0.85

How Dividend Vision calculates yield and returns

Distribution rate (1.46%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (11.79%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: PIMCO; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PKAAX risks and drawbacks

PKAAX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 5.0%.

Who may consider PKAAX — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on PKAAX

• All tickers starting with P

Tagged: Large Cap, Value, Index.

Frequently asked questions

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