Registry rank 2616 · Portfolio as of 2026-03-31
PIMCO RAE US Fund
PKAAX · PKAIX · PKAPX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| PKAAX0.80% · SEC expense filing · as of 2025-06-30 | $11,839 | $37,129 | $87,378 |
| PKAIX0.40% · SEC expense filing · as of 2025-06-30 | $5,945 | $18,996 | $45,527 |
| PKAPX0.50% · SEC expense filing · as of 2025-06-30 | $7,437 | $23,653 | $56,429 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IWD adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| PKAAXFiled fee as of 2025-06-30 | $20,218Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $71,516Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| PKAIXFiled fee as of 2025-06-30 | $10,143Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $36,544Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| PKAPXFiled fee as of 2025-06-30 | $12,692Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $45,519Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. PKAAX SEC expense filing, as of 2025-06-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $227,695 |
| Difference attributed to fee drag | $37,129 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| VALERO ENERGY CORPORATION | 6.04% | 0.25% | +5.79% |
| MARATHON PETROLEUM CORPORATION | 5.87% | 0.24% | +5.63% |
| CISCO SYSTEMS, INC. | 4.32% | 1.02% | +3.30% |
| BERKSHIRE HATHAWAY INC. | 0.00% | 2.92% | -2.92% |
| BRISTOL-MYERS SQUIBB COMPANY | 3.21% | 0.33% | +2.88% |
| LOCKHEED MARTIN CORPORATION | 3.17% | 0.30% | +2.88% |
| JOHNSON & JOHNSON | 4.76% | 1.94% | +2.82% |
| ALPHABET INC. | 0.84% | 3.55% | -2.71% |
| JPMORGAN CHASE & CO. | 0.00% | 2.64% | -2.64% |
| GILEAD SCIENCES, INC. | 3.04% | 0.42% | +2.62% |
Source and verification
SEC N-PORT filing · filed 2026-05-29 · period 2026-03-31
SEC expense filing · period 2025-06-30
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “PIMCO RAE US Fund — best-fit active share,” 85.2% versus IWD, fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/pkaax/as-of/363649da-fcfb-4007-87ef-de06de7710ca
PKAAX filed expense ratio
Sensible Investor, “PIMCO RAE US Fund — filed expense ratio,” 0.80% for PKAAX, as of 2025-06-30. https://sensible-investor.com/registry/pkaax/as-of/363649da-fcfb-4007-87ef-de06de7710ca
PKAAX fee per active unit
Sensible Investor, “PIMCO RAE US Fund — fee per unit of active management,” 0.94% using the PKAAX expense ratio as of 2025-06-30 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/pkaax/as-of/363649da-fcfb-4007-87ef-de06de7710ca