Nasdaq - Delayed Quote • USD
PIMCO RAE Emerging Markets I-2 (PEPFX)
At close: June 21 at 8:00 PM EDT
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11.04 - YTD Return 10.03%
- 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 0.10
- 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
1.83B
Net Assets
2015-06-05
Inception Date
Performance Overview: PEPFX
Trailing returns as of 6/21/2024. Category is Diversified Emerging Mkts.
People Also Watch
PEIFX PIMCO RAE Emerging Markets Instl
11.08
-0.45%
PEAFX PIMCO RAE Emerging Markets A
10.82
-0.46%
PEFFX PIMCO RAE PLUS EMG A
7.09
-0.70%
PEFIX PIMCO RAE PLUS EMG Instl
7.39
-0.67%
PEFPX PIMCO RAE PLUS EMG I-2
7.33
-0.54%
JEMOX JPMorgan Emerging Markets Equity R5
31.49
-0.32%
PEMIX PIMCO Emerging Markets Corp Bd Instl
9.03
0.00%
PELCX PIMCO Emerging Mkts Lcl Ccy and Bd C
5.68
+0.35%
PCKCX PIMCO StocksPLUS Small C
5.71
+0.18%
PDGDX PIMCO RealPath Blend 2035 Administrative
14.30
-0.21%
PBPRX PIMCO RealPath Blend 2030 Fund
13.07
-0.23%
PKAPX PIMCO RAE US I-2
14.50
-0.07%
PBPAX PIMCO RealPath Blend 2030 Fund
12.90
-0.23%
PMJPX PIMCO RAE US Small I-2
10.34
-0.19%
PHSPX PIMCO High Yield Spectrum Fund
9.02
+0.11%
GMEMX GMO Emerging Markets Fund
25.15
-0.47%
Holdings: PEPFX
Top 10 Holdings (27.84% of Total Assets)
Sector Weightings
SectorPEPFX
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: PEPFX
Research Reports: PEPFX
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