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PIMCO RAE Emerging Markets Fund (PEPFX)
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11.68 - YTD Return 11.84%
- Expense Ratio 0.86%
- Category Diversified Emerging Mkts
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.02B
- Beta (5Y Monthly) 0.92
- Yield 3.62%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.10
- 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
2.02B
Net Assets
2015-06-05
Inception Date
Performance Overview: PEPFX
View MoreTrailing returns as of 9/27/2024. Category is Diversified Emerging Mkts.
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PEIFX PIMCO RAE Emerging Markets Fund
11.81
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PEAFX PIMCO RAE Emerging Markets Fund
11.52
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PEFFX PIMCO RAE PLUS EMG Fund
7.30
+0.83%
PEFPX PIMCO RAE PLUS EMG Fund
7.56
+0.80%
PEFIX PIMCO RAE PLUS EMG Fund
7.63
+0.93%
PKAPX PIMCO RAE US I-2
14.97
+0.20%
JEMOX JPMorgan Emerging Markets Equity Fund
33.26
+0.06%
PMJPX PIMCO RAE US Small I-2
11.25
+0.81%
PHSPX PIMCO High Yield Spectrum I2
9.30
0.00%
PMUPX PIMCO Municipal Bond I2
9.60
+0.10%
PPGNX PIMCO GNMA and Government Secs I-2
9.62
+0.31%
PIXPX PIMCO RAE PLUS I-2
19.93
+0.30%
PCKCX PIMCO StocksPLUS Small C
6.24
+0.65%
PALPX PIMCO All Asset I2
11.49
+0.26%
PAUPX PIMCO All Asset All Authority I2
6.76
+0.45%
PZRPX PIMCO RAE Global ex-US I-2
10.49
-0.10%
Holdings: PEPFX
View MoreTop 10 Holdings (29.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEPFX
Financial Services 24.41%
Energy 20.08%
Basic Materials 14.43%
Technology 12.42%
Industrials 9.61%
Consumer Cyclical 5.98%
Utilities 5.30%
Communication Services 4.02%
Consumer Defensive 1.80%
Healthcare 1.47%
Real Estate 0.50%
Recent News: PEPFX
View MoreResearch Reports: PEPFX
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KNPYX Kinetics Paradigm Instl
114.42
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