PIMCO RAE PLUS EMG Fund Class A (PEFFX)

Fund Assets	238.89M
Expense Ratio	1.795%
Min. Investment	$1,000
Turnover	915.00%
Dividend (ttm)	1.18
Dividend Yield	13.60%
Dividend Growth	161.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.65
YTD Return	22.41%
1-Year Return	31.48%
5-Year Return	59.29%
52-Week Low	7.37
52-Week High	9.81
Beta (5Y)	1.13
Holdings	1116
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 31.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

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

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	$0.48844	Sep 10, 2026
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

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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