Nasdaq - Delayed Quote • USD
PIMCO RAE Emerging Markets Fund (PEIFX)
At close: June 21 at 8:00 PM EDT
Fund Summary
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 RAE Emerging Markets Fund
Newport Beach, California 92660
650 Newport Center Drive
Fund Overview
Category | Diversified Emerging Mkts |
Fund Family | PIMCO |
Net Assets | 1.83B |
YTD Return | 9.95% |
Yield | 3.68% |
Morningstar Rating | |
Inception Date | Jun 05, 2015 |
Fund Operations
Last Dividend | 0.41 |
Last Cap Gain | -18.00 |
Holdings Turnover | 65.00% |
Average for Category | -- |
Fees & Expenses
Expense | PEIFX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.76% | 1.23% |
Prospectus Net Expense Ratio | 0.76% | -- |
Prospectus Gross Expense Ratio | 0.77% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.18% |
Max Deferred Sales Load | -- | 1.16% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Christopher J. Brightman, Lead Manager since June 05, 2015
Chris Brightman, Chief Executive Officer, Research Affiliates, since July 2021, and Chief Investment Officer since April 2014. Previously at Research Affiliates, Mr. Brightman served as a Managing Director and Head of Investment Management. Prior to joining Research Affiliates in 2010, Mr. Brightman was chief executive officer of the University of Virginia Investment Management Company. Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif)
Morningstar Category
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