PIMCO RAE Emerging Markets Fund Class A (PEAFX)

Fund Assets	2.87B
Expense Ratio	1.119%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	0.51
Dividend Yield	3.71%
Dividend Growth	-5.80%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	13.72
YTD Return	18.68%
1-Year Return	22.01%
5-Year Return	55.46%
52-Week Low	11.48
52-Week High	13.96
Beta (5Y)	1.00
Holdings	308
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.

• Fund Family: PIMCO
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: 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 22.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.

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	0.29%
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	0.75%
PEPFX	I-2	0.85%

Top 10 Holdings

30.68% of assets

Name	Symbol	Weight
Vale S.A.	VALE3	4.10%
China Petroleum & Chemical Corporation	SNPMF	3.57%
Lenovo Group Limited	0992	3.54%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.34%
PetroChina Company Limited	0857	3.13%
ASE Technology Holding Co., Ltd.	3711	3.09%
United Microelectronics Corporation	2303	2.77%
Evergreen Marine Corporation (Taiwan) Ltd.	2603	2.70%
Innolux Corporation	3481	2.27%
Ping An Insurance (Group) Company of China, Ltd.	2318	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.507	Dec 26, 2025
Dec 11, 2025	$0.34223	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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