PIMCO RAE Emerging Markets Fund Class A (PEAFX)

Fund Assets	1.39B
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	0.97%
Dividend Growth	61.70%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	10.16
YTD Return	1.32%
1-Year Return	-2.10%
5-Year Return	78.63%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	358
Inception Date	Jun 5, 2015

About PEAFX

The PIMCO RAE Emerging Markets Fund Class A (PEAFX) seeks to achieve its investment objective by investing at least 80% of its assets in investments that are economically tied to emerging market countries. Specifically it will obtain exposure to a portfolio of stocks economically tied to emerging market countries.

• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEAFX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

PEAFX had a total return of -2.10% in the past year. Since the fund's inception, the average annual return has been 9.84%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
undefined	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PEIFX	Institutional Class	0.77%
PEPFX	I-2	0.87%

Top 10 Holdings

32.37% of assets

Name	Symbol	Weight
PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE	n/a	4.53%
CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) - CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0	n/a	3.97%
VALE SA COMMON STOCK	n/a	3.90%
CHINA CONSTRUCTION BANK CORPORATION - CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	n/a	3.79%
EVERGREEN MARINE CORP TAIWAN LTD - EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0	n/a	3.69%
BANK OF CHINA LIMITED - BANK OF CHINA LTD H COMMON STOCK CNY1.0	n/a	3.05%
PETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.0	n/a	2.87%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD - PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	n/a	2.58%
VEDANTA LIMITED - VEDANTA LTD COMMON STOCK INR1.0	n/a	2.17%
SCB X PUBLIC COMPANY LIMITED - SCB X PCL FOREIGN FOREIGN SH. THB10.0 A	n/a	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.53819	Dec 26, 2024
Dec 5, 2024	$0.0996	Dec 5, 2024
Dec 26, 2023	$0.39444	Dec 26, 2023
Dec 27, 2022	$0.03097	Dec 27, 2022
Dec 8, 2022	$0.91775	Dec 8, 2022
Dec 28, 2021	$0.95286	Dec 28, 2021