PIMCO RAE PLUS EMG Fund Class C (PEFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.17

+0.02 (0.25%)

At close: Aug 25, 2026

21.40% (1Y)

Fund Assets	238.36M
Expense Ratio	2.60%
Min. Investment	$1,000
Turnover	915.00%
Dividend (ttm)	0.79
Dividend Yield	9.72%
Dividend Growth	60.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	8.15
YTD Return	22.36%
1-Year Return	32.48%
5-Year Return	61.78%
52-Week Low	6.65
52-Week High	8.79
Beta (5Y)	1.13
Holdings	1231
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 32.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

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

107.59% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 5.11	28.74%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	21.97%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	17.52%
REPO BANK AMERICA REPO	n/a	11.79%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 4.11	7.38%
UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	B.0 06.30.26	6.27%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	FR.SD8475	4.15%
iShares Core S&P 500 ETF	IVV	3.63%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	n/a	3.21%
FREDDIE MAC REMICS 5575 - FREDDIE MAC FHR 5575 FC	FHR.5575 FC	2.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.05959	Mar 13, 2025

Full Dividend History