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Pimco Rae Us Fund Class A: (MF: PKAAX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$14.10 USD
-0.02 (-0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.20 | 46 |
| 3 months | 3.85 | 27 |
| 6 months | 16.50 | 33 |
| 1 Year | 29.83 | 26 |
| 3 Year | 9.11 | 15 |
| 5 Year | 13.61 | 41 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 23.36 |
| 5 Year | 12.29 |
| 10 Year | NA |
| Since Inception | 10.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.40 | NA | NA | NA |
| 2023 | 2.37 | 1.99 | 0.40 | 11.18 |
| 2022 | 0.68 | -13.38 | -3.38 | 14.18 |
| 2021 | 14.04 | 5.20 | -2.76 | 8.99 |
| 2020 | -27.95 | 16.18 | 5.76 | 16.90 |
| 2019 | 11.33 | 2.05 | 1.28 | 8.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.20 | 16.56 | -3.79 | 27.15 | 3.48 | 24.29 | -7.47 | 16.14 | 14.87 |
| % Total Return Rel to Index | -2.10 | -9.67 | 14.41 | -1.52 | -14.91 | -7.19 | -3.07 | -5.65 | 2.93 |
| % Total Return Rel to Peer | 0.60 | -6.43 | 15.90 | 5.10 | -16.43 | -4.12 | -0.60 | -4.53 | 7.05 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.38 | 0.12 | 0.14 | 0.25 | 0.29 | 0.21 | 0.19 | 0.21 |
| % Yield | 0.00 | 2.75 | 0.95 | 0.98 | 2.12 | 2.42 | 2.03 | 1.64 | 1.96 |
| Capital Gains ($) | 0.00 | 0.49 | 0.83 | 1.18 | 0.09 | 0.25 | 0.45 | 0.43 | 0.31 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%