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% (1Y)
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.
Top 10 Holdings
30.07% of assetsName | 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% |
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 |