Nasdaq - Delayed Quote • USD
PIMCO RAE Emerging Markets Fund (PEIFX)
At close: 8:00 PM EDT
Loading Chart for PEIFX
DELL
- Previous Close
11.33 - YTD Return 5.97%
- Expense Ratio 0.76%
- Category Diversified Emerging Mkts
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.8B
- Beta (5Y Monthly) 0.94
- Yield 3.82%
- 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
1.8B
Net Assets
2015-06-05
Inception Date
Performance Overview: PEIFX
Trailing returns as of 5/22/2024. Category is Diversified Emerging Mkts.
People Also Watch
PEFIX PIMCO RAE PLUS EMG Fund
7.76
+0.26%
FRDM Freedom 100 Emerging Markets ETF
35.30
-0.54%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
30.31
-0.53%
AHLIX American Beacon AHL Mgd Futs Strat R5
10.95
-0.45%
PPYIX PIMCO RAE International Instl
8.30
-0.72%
GICUX Goldman Sachs Intl Sm Cp Insghts R6
13.06
-1.06%
HHHFX Hartford Schroders Emerging Mkts Eq F
16.88
-0.53%
QSPRX AQR Style Premia Alternative R6
8.29
+0.12%
QSERX AQR Small Cap Multi-Style R6
18.11
-0.82%
ABEYX American Beacon International Eq Y
20.75
-0.81%
HLIZX Harding Loevner International Eq Instl Z
26.98
-0.37%
PAAIX PIMCO All Asset Instl
11.16
-0.36%
SFENX Schwab Fundamental Emerging Markets Large Company Index Fund
9.51
-0.21%
PMJIX PIMCO RAE US Small Instl
10.68
-0.74%
PKAIX PIMCO RAE US Instl
14.44
-0.41%
UIHIX Victory High Income Fund
6.80
-0.15%
Holdings: PEIFX
Top 10 Holdings (27.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEIFX
Financial Services 27.90%
Technology 16.36%
Energy 15.82%
Basic Materials 11.11%
Consumer Cyclical 7.80%
Industrials 6.67%
Communication Services 4.84%
Utilities 4.44%
Consumer Defensive 2.98%
Healthcare 1.66%
Real Estate 0.40%
Recent News: PEIFX
Research Reports: PEIFX
Top Mutual Funds
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
RYSIX Rydex Electronics Inv
440.94
+1.48%
RYSAX Rydex Electronics H
388.47
+1.48%
RYELX Rydex Electronics A
400.92
+1.47%
RYSCX Rydex Electronics C
339.20
+1.47%
BIPSX ProFunds Biotechnology UltraSector Fund
39.60
+0.97%
BIPIX ProFunds Biotechnology UltraSector Fund
62.94
+0.95%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FIKGX Fidelity Advisor Semiconductors Z
88.83
+0.68%
FELCX Fidelity Advisor Semiconductors C
65.49
+0.68%
FELIX Fidelity Advisor Semiconductors I
88.63
+0.67%
FELAX Fidelity Advisor Semiconductors A
81.92
+0.66%
FELTX Fidelity Advisor Semiconductors M
76.46
+0.66%
FSELX Fidelity Select Semiconductors
32.67
+0.65%
GCCAX GMO Climate Change R6
23.54
+0.64%
GCCLX GMO Climate Change I
23.54
+0.64%
GCCHX GMO Climate Change III
23.59
+0.64%
VLSAX Virtus KAR Long/Short Equity A
17.72
+0.51%
VLSIX Virtus KAR Long/Short Equity I
17.98
+0.50%
VLSRX Virtus KAR Long/Short Equity R6
18.05
+0.50%
VLSCX Virtus KAR Long/Short Equity C
16.98
+0.47%
CPLSX Calamos Phineus Long/Short A
17.07
+0.47%
CPLIX Calamos Phineus Long/Short I
17.33
+0.46%
CPCLX Calamos Phineus Long/Short C
16.17
+0.43%
JENRX Jensen Quality Growth Fund
62.32
+0.42%
JENYX Jensen Quality Growth Fund
62.59
+0.42%
JENSX Jensen Quality Growth Fund
62.68
+0.42%
SCMIX Columbia Seligman Tech & Info Inst2
148.94
+0.40%
CGTYX Columbia Seligman Global Tech Inst3
76.97
+0.40%
CCOYX Columbia Seligman Technology and Information Fund
147.18
+0.40%
SGTTX Columbia Seligman Global Tech Inst2
77.60
+0.40%
CCIZX Columbia Seligman Tech & Info Inst
147.70
+0.40%
JENIX Jensen Quality Growth Fund
62.60
+0.40%
NALFX New Alternatives A
67.61
+0.40%
SCIOX Columbia Seligman Tech & Info Adv
120.55
+0.40%
SLMCX Columbia Seligman Tech & Info A
126.36
+0.40%
SCICX Columbia Seligman Tech & Info C
55.79
+0.40%
CCHRX Columbia Seligman Global Tech Adv
78.82
+0.39%
SCIRX Columbia Seligman Tech & Info R
114.48
+0.39%
SHGTX Columbia Seligman Global Tech A
73.97
+0.39%
SGTRX Columbia Seligman Global Tech R
68.96
+0.39%
CSGZX Columbia Seligman Global Tech Inst
76.82
+0.39%
NAEFX New Alternatives Investor
67.23
+0.39%
INDAX ALPS/Kotak India ESG Inv
18.38
+0.38%
SHTCX Columbia Seligman Global Tech C
44.87
+0.38%
FAGCX Fidelity Advisor Growth Opps I
168.07
+0.38%
FACGX Fidelity Advisor Growth Opps C
120.99
+0.37%
FAGOX Fidelity Advisor Growth Opps M
148.51
+0.37%
FAGAX Fidelity Advisor Growth Opps A
151.36
+0.37%
FZAHX Fidelity Advisor Growth Opps Z
170.54
+0.37%
INFCX ALPS/Kotak India ESG C
16.41
+0.37%
INDIX ALPS/Kotak India ESG I
19.24
+0.37%
INAAX ALPS/Kotak India ESG A
18.34
+0.33%
RMBJX RMB C
26.18
+0.31%
RMBHX RMB A
35.36
+0.28%
RMBGX RMB I
35.82
+0.28%
ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
VDIGX Vanguard Dividend Growth Fund
39.12
+0.26%
GGEIX Nationwide Global Sust Eq R6
23.88
+0.25%
GGESX Nationwide Global Sust Eq Instl Svc
23.88
+0.25%
FADTX Fidelity Advisor Technology A
111.38
+0.24%
FATIX Fidelity Advisor Technology Fund
125.77
+0.24%
FIKHX Fidelity Advisor Technology Z
125.79
+0.24%
FATEX Fidelity Advisor Technology Fund
101.19
+0.24%
FTHCX Fidelity Advisor Technology C
81.56
+0.23%
GGEAX Nationwide Global Sust Eq A
22.75
+0.22%
USBOX Pear Tree Quality Fund
23.28
+0.22%
FSPTX Fidelity Select Technology
33.28
+0.21%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.17
+0.20%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.73
+0.19%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.74
+0.19%
QGIAX Pear Tree Quality Institutional
26.59
+0.19%
GQLIX GMO Quality I
32.34
+0.19%
GQESX GMO Quality Fund
32.40
+0.19%
GQETX GMO Quality Fund
32.45
+0.19%
GQLOX GMO Quality VI
32.46
+0.19%
GQEFX GMO Quality Fund
32.56
+0.18%
LZUSX Lazard US Equity Focus Portfolio
16.81
+0.18%
RLUSX Lazard US Equity Focus R6
16.82
+0.18%
LZUOX Lazard US Equity Focus Portfolio
16.89
+0.18%
ZGFIX Ninety One Glb Franchise I
17.01
+0.18%
WBALX Weitz Conservative Allocation-Inv Cl
17.21
+0.17%
WBAIX Weitz Conservative Allocation-Instl Cl
17.25
+0.17%
GISOX Grandeur Peak Intl Stalwarts Inv
17.32
+0.17%
GISYX Grandeur Peak Intl Stalwarts Instl
17.48
+0.17%
TEBRX Teberg
23.66
+0.17%
ALTFX AB Sustainable Global Thematic A
154.23
+0.17%
ATEZX AB Sustainable Global Thematic Z
154.56
+0.17%
ATECX AB Sustainable Global Thematic C
113.56
+0.17%
ATEYX AB Sustainable Global Thematic Advisor
167.61
+0.17%
AGTIX AB Sustainable Global Thematic I
168.32
+0.17%
JDMNX Janus Henderson Enterprise Fund
142.41
+0.16%
JGRCX Janus Henderson Enterprise Fund
112.27
+0.16%
JGRTX Janus Henderson Enterprise Fund
131.25
+0.16%
JAENX Janus Henderson Enterprise T
138.14
+0.16%
JDMAX Janus Henderson Enterprise Fund
132.72
+0.16%
JANEX Janus Henderson Enterprise Fund
139.93
+0.16%
MBXCX Catalyst/Millburn Hedge Strategy C
38.49
+0.16%
JMGRX Janus Henderson Enterprise I
141.20
+0.16%