Nasdaq - Delayed Quote • USD
PIMCO RAE Emerging Markets Fund (PEIFX)
At close: June 14 at 8:00 PM EDT
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10.93 - YTD Return 9.95%
- Expense Ratio 0.76%
- Category Diversified Emerging Mkts
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.83B
- Beta (5Y Monthly) 0.94
- Yield 3.68%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.41
- Inception Date Jun 5, 2015
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in investments that are economically tied to emerging market countries. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks economically tied to emerging market countries.
PIMCO
Fund Family
Diversified Emerging Mkts
Fund Category
1.83B
Net Assets
2015-06-05
Inception Date
Performance Overview: PEIFX
Trailing returns as of 6/14/2024. Category is Diversified Emerging Mkts.
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Holdings: PEIFX
Top 10 Holdings (27.84% of Total Assets)
Sector Weightings
SectorPEIFX
Financial Services 26.53%
Energy 18.71%
Technology 13.87%
Basic Materials 11.50%
Industrials 8.30%
Consumer Cyclical 6.73%
Utilities 5.11%
Communication Services 4.87%
Consumer Defensive 2.38%
Healthcare 1.61%
Real Estate 0.38%
Recent News: PEIFX
Research Reports: PEIFX
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