PIMCO RAE Emerging Markets Fund Class A (PEAFX)
| Fund Assets | 2.27B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth | 61.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 11.35 |
| YTD Return | 13.81% |
| 1-Year Return | 2.96% |
| 5-Year Return | 90.94% |
| 52-Week Low | 8.97 |
| 52-Week High | 11.64 |
| Beta (5Y) | n/a |
| Holdings | 361 |
| Inception Date | Jun 5, 2015 |
About PEAFX
PIMCO RAE Emerging Markets Fund Class A is a diversified mutual fund focused on achieving long-term capital appreciation by investing primarily in securities tied to emerging market economies. Designed for investors seeking exposure to growth opportunities outside developed markets, the fund typically allocates at least 80% of its assets to companies operating in or economically linked to emerging countries. It employs a systematic, research-driven approach aimed at uncovering value across market cycles, with a particular emphasis on large-cap value equities. The fund's portfolio includes prominent holdings in sectors such as basic materials, energy, financial services, and industrials, reflecting its broad and diversified strategy. Managed with a disciplined investment process, the fund maintains active portfolio turnover to capitalize on shifting market dynamics and emerging opportunities. Its role in the financial market is to provide investors with access to high-potential, yet often volatile, markets that can diversify portfolio risk and enhance overall return prospects. By leveraging quantitative strategies and local market insights, the fund highlights the potential of emerging markets within a balanced investment portfolio.
Performance
PEAFX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.14% of assets| Name | Symbol | Weight |
|---|---|---|
| VALE SA COMMON STOCK | n/a | 4.71% |
| PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE | n/a | 4.44% |
| CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) - CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | n/a | 3.84% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD - PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | n/a | 3.57% |
| EVERGREEN MARINE CORP TAIWAN LTD - EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | n/a | 3.22% |
| CHINA CONSTRUCTION BANK CORPORATION - CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | n/a | 3.10% |
| BANK OF CHINA LIMITED - BANK OF CHINA LTD H COMMON STOCK CNY1.0 | n/a | 2.84% |
| PETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.0 | n/a | 2.39% |
| VEDANTA LIMITED - VEDANTA LTD COMMON STOCK INR1.0 | n/a | 2.16% |
| SCB X PUBLIC COMPANY LIMITED - SCB X PCL FOREIGN FOREIGN SH. THB10.0 A | n/a | 1.88% |
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 |