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PIMCO RAE Emerging Markets Fund (PEAFX)
9.68
+0.02
+(0.21%)
At close: 8:01:57 PM EDT
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9.66 - YTD Return 2.94%
- Expense Ratio 1.12%
- Category Diversified Emerging Mkts
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.15B
- Beta (5Y Monthly) 0.93
- Yield 5.26%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.54
- 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
2.15B
Net Assets
2015-06-05
Inception Date
Performance Overview: PEAFX
View MoreTrailing returns as of 4/14/2025. Category is Diversified Emerging Mkts.
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Holdings: PEAFX
View MoreSector Weightings
SectorPEAFX
Financial Services 26.23%
Energy 19.13%
Basic Materials 15.04%
Industrials 12.28%
Technology 7.00%
Consumer Cyclical 5.85%
Communication Services 5.15%
Utilities 4.29%
Consumer Defensive 2.65%
Healthcare 1.54%
Real Estate 0.83%
Recent News: PEAFX
View MoreResearch Reports: PEAFX
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