PIMCO RAE PLUS EMG Fund (PEFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.47
-0.09 (-1.19%)
Oct 17, 2025, 4:00 PM EDT
-1.19%
Fund Assets195.34M
Expense Ratio1.85%
Min. Investment$1,000
Turnover620.00%
Dividend (ttm)0.45
Dividend Yield5.81%
Dividend Growth-35.84%
Payout FrequencyQuarterly
Ex-Dividend DateSep 11, 2025
Previous Close7.56
YTD Return14.40%
1-Year Return6.11%
5-Year Return81.14%
52-Week Low5.84
52-Week High7.63
Beta (5Y)n/a
Holdings771
Inception DateMay 31, 2013

About PEFFX

PIMCO RAE PLUS EMG Fund Class A is a mutual fund managed by PIMCO that seeks to deliver total returns in excess of the MSCI Emerging Markets Value Index. The fund achieves this by investing primarily in equities economically tied to emerging market countries and complements its equity exposure with absolute return bond strategies to enhance diversification and potential return sources. The portfolio is diversified across a broad spectrum of emerging markets, with a focus on both value-oriented stocks and tactical absolute return positions in bonds and derivatives. This approach allows the fund to tap into growth opportunities in regions such as Asia and Latin America, while also managing risk through various fixed income and derivative positions. PIMCO RAE PLUS EMG Fund Class A plays a significant role in providing investors access to emerging market growth, supported by quantitative and research-driven methodologies, and aims to outperform traditional emerging-market equity portfolios by combining equity and fixed income expertise.

Fund Family PIMCO
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol PEFFX
Share Class Class A
Index MSCI EM (Emerging Markets) Value NR USD

Performance

PEFFX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PEFIXInstitutional1.45%
PEFPXI-21.55%
PEFCXClass C2.60%

Top 10 Holdings

75.69% of assets
NameSymbolWeight
CITIGROUP REPO REPO 5807n/a26.59%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 8.1116.47%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 8.118.79%
UNITED STATES GOVT - TREASURY BILL 07/25 0.00000B.0 07.03.256.59%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 8.113.90%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEFNCL.4.5 8.113.26%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 8.113.17%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEFNCL.5.5 8.113.03%
ERAEMLT TRS EQUITY FEDL01+124 *BULLET* Mn/a1.99%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEFNCL.3 7.111.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2025$0.13833Sep 11, 2025
Jun 12, 2025$0.15947Jun 12, 2025
Mar 13, 2025$0.07077Mar 13, 2025
Dec 26, 2024$0.08223Dec 26, 2024
Sep 12, 2024$0.23182Sep 12, 2024
Jun 13, 2024$0.23421Jun 13, 2024
Full Dividend History