PIMCO RAE PLUS EMG Fund (PEFCX)
| Fund Assets | 195.34M |
| Expense Ratio | 2.60% |
| Min. Investment | $1,000 |
| Turnover | 620.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.97% |
| Dividend Growth | -39.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 6.81 |
| YTD Return | 13.66% |
| 1-Year Return | 5.48% |
| 5-Year Return | 75.25% |
| 52-Week Low | 5.29 |
| 52-Week High | 6.88 |
| Beta (5Y) | n/a |
| Holdings | 771 |
| Inception Date | May 31, 2013 |
About PEFCX
PIMCO RAE PLUS EMG Fund Class C is a mutual fund designed to deliver a total return that surpasses its benchmark, the MSCI Emerging Markets Value Index. This fund primarily invests in equities from emerging market countries, with a diversified approach spanning over twenty nations, especially focusing on regions within Asia and Latin America. In addition to equities, it may allocate portions of its portfolio to fixed income securities from emerging markets, providing additional diversification. The fund is actively managed by PIMCO and employs the RAE (Research Affiliates Equity) strategy, which incorporates fundamental insights to identify value opportunities in lesser-developed markets. PIMCO RAE PLUS EMG Fund Class C plays a significant role in the financial market by offering investors access to growth potential in emerging economies while balancing risk through broad regional exposure and disciplined investment processes. It is notable for its focus on a blend of equity and, to a lesser extent, fixed income assets, making it a distinctive option among diversified emerging-market funds.
Performance
PEFCX had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Top 10 Holdings
75.69% of assets| Name | Symbol | Weight |
|---|---|---|
| CITIGROUP REPO REPO 5807 | n/a | 26.59% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 16.47% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 8.79% |
| UNITED STATES GOVT - TREASURY BILL 07/25 0.00000 | B.0 07.03.25 | 6.59% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 3.90% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 3.26% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 3.17% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 3.03% |
| ERAEMLT TRS EQUITY FEDL01+124 *BULLET* M | n/a | 1.99% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 7.11 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.12965 | Sep 11, 2025 |
| Jun 12, 2025 | $0.15185 | Jun 12, 2025 |
| Mar 13, 2025 | $0.05959 | Mar 13, 2025 |
| Dec 26, 2024 | $0.06138 | Dec 26, 2024 |
| Sep 12, 2024 | $0.2231 | Sep 12, 2024 |
| Jun 13, 2024 | $0.22821 | Jun 13, 2024 |