PIMCO RAE PLUS EMG Fund Class C (PEFCX)

Fund Assets	238.89M
Expense Ratio	2.54%
Min. Investment	$1,000
Turnover	915.00%
Dividend (ttm)	1.15
Dividend Yield	14.95%
Dividend Growth	184.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	7.64
YTD Return	21.72%
1-Year Return	30.29%
5-Year Return	53.88%
52-Week Low	6.65
52-Week High	8.79
Beta (5Y)	1.13
Holdings	1116
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.

• Fund Family: PIMCO
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PEFCX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) Value NR USD

Performance

PEFCX had a total return of 30.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PEFIX	Institutional	1.45%
PEFPX	I-2	1.55%
PEFFX	Class A	1.85%

Top 10 Holdings

91.33% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	13.68%
PIMCO Short Asset Portfolio	n/a	12.80%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	12.72%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	12.47%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	11.14%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	9.05%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	8.02%
Citigroup Global Markets, Inc. - Repurchase Agreements	n/a	3.93%
Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	FHR.5676 FA	3.90%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.48054	Sep 10, 2026
Jun 11, 2026	$0.49602	Jun 11, 2026
Mar 12, 2026	$0.04626	Mar 12, 2026
Dec 26, 2025	$0.12229	Dec 26, 2025
Sep 11, 2025	$0.12965	Sep 11, 2025
Jun 12, 2025	$0.15185	Jun 12, 2025

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 16, 2026

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