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	10.76
YTD Return	9.65%
1-Year Return	1.60%
5-Year Return	83.05%
52-Week Low	8.97
52-Week High	11.64
Beta (5Y)	n/a
Holdings	361
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PEAFX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

PEAFX had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	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

32.14% 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