PIMCO RAE US (S:0P0001IWHD)
69.42
+1.68
(+2.48%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Marathon Petroleum Corp. | 4.72% | 164.64 | 1.24% |
| Cisco Systems, Inc. | 4.19% | 76.10 | -1.21% |
| Valero Energy Corp. | 4.10% | 165.05 | 1.39% |
| Gilead Sciences, Inc. | 3.96% | 121.68 | -0.86% |
| Walmart, Inc. | 3.74% | 111.82 | 0.37% |
| Bristol Myers Squibb Co. | 2.64% | 53.75 | -0.35% |
| Warner Bros. Discovery, Inc. | 2.60% | 28.58 | -0.83% |
| Charter Communications, Inc. | 2.42% | 214.26 | 2.64% |
| Altria Group, Inc. | 2.29% | 57.65 | -0.02% |
| Synchrony Financial | 2.20% | 84.30 | 1.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |