PIMCO RAE Emerging Markets Fund Class A (PEAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.04 (0.40%)
Feb 12, 2025, 4:00 PM EST
-0.70%
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 9.93
YTD Return 1.22%
1-Year Return 0.23%
5-Year Return 41.66%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 348
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 0.23% in the past year. Since the fund's inception, the average annual return has been 9.91%, including dividends.

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

30.07% of assets
Name Symbol Weight
VALE SA COMMON STOCK n/a 4.62%
PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE n/a 4.32%
CHINA CONSTRUCTION BANK CORPORATION - CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 n/a 3.84%
CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) - CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 n/a 3.44%
EVERGREEN MARINE CORP TAIWAN LTD - EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 n/a 2.79%
PETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.0 n/a 2.67%
BANK OF CHINA LIMITED - BANK OF CHINA LTD H COMMON STOCK CNY1.0 n/a 2.52%
VEDANTA LIMITED - VEDANTA LTD COMMON STOCK INR1.0 n/a 2.29%
POSCO HOLDINGS INC COMMON STOCK KRW5000.0 n/a 1.91%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD - PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 n/a 1.66%
View More Holdings

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
Full Dividend History