PIMCO RAE PLUS EMG Fund Class A (PEFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.14

-0.04 (-0.44%)

At close: Aug 26, 2026

21.38% (1Y)

Fund Assets	238.36M
Expense Ratio	1.85%
Min. Investment	$1,000
Turnover	915.00%
Dividend (ttm)	0.83
Dividend Yield	9.03%
Dividend Growth	52.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	9.18
YTD Return	22.86%
1-Year Return	32.28%
5-Year Return	66.33%
52-Week Low	7.37
52-Week High	9.81
Beta (5Y)	1.13
Holdings	1231
Inception Date	May 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

Performance Rating High

Risk Rating Above Average

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 32.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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%
PEFCX	Class C	2.60%

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	$0.50575	Jun 11, 2026
Mar 12, 2026	$0.05486	Mar 12, 2026
Dec 26, 2025	$0.12963	Dec 26, 2025
Sep 11, 2025	$0.13833	Sep 11, 2025
Jun 12, 2025	$0.15947	Jun 12, 2025
Mar 13, 2025	$0.07077	Mar 13, 2025

Full Dividend History