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Nasdaq - Delayed Quote USD
PIMCO Equity Series - PIMCO RAE Global Fund (PFQPX)
9.75
+0.20
+(2.09%)
At close: June 24 at 8:00:43 PM EDT
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- Previous Close
9.55 - YTD Return -11.48%
- Expense Ratio 0.50%
- Category World Large-Stock Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 260.62M
- Beta (5Y Monthly) 1.02
- Yield 7.39%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.82
- Inception Date Jun 5, 2015
The fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in (i) Institutional Class shares of the PIMCO RAE US Fund, the PIMCO RAE International Fund, and the PIMCO RAE Emerging Markets Fund and (ii) equity securities that are eligible investments for the underlying funds. It may invest, without limitation, in securities and instruments denominated in foreign currencies and may also invest, without limitation, in securities of foreign issuers.
PIMCO
Fund Family
World Large-Stock Value
Fund Category
260.62M
Net Assets
2015-06-05
Inception Date
Performance Overview: PFQPX
View MoreTrailing returns as of 6/24/2022. Category is World Large-Stock Value.
Holdings: PFQPX
View MoreSector Weightings
SectorPFQPX
Financial Services 15.10%
Technology 14.52%
Consumer Cyclical 13.14%
Healthcare 11.51%
Industrials 10.23%
Energy 9.62%
Basic Materials 8.87%
Utilities 5.81%
Consumer Defensive 4.67%
Communication Services 4.29%
Real Estate 2.23%
Recent News: PFQPX
View MoreResearch Reports: PFQPX
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